Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,338,371
+$28,777 QoQ
Shares Held
31,730
+2.3% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 151 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $7,999,527 across 3 Grocery Stores names. VLGEA ranks #2 (16.7% of the industry book) .
All Filings in VLGEA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,338,371 | 31,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,309,594 | 31,011 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,127,773 | 31,858 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,203,365 | 32,210 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,280,587 | 33,262 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,316,514 | 34,636 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,140,769 | 35,772 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,152,896 | 36,266 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $841,792 | 31,874 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $948,965 | 33,169 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $920,253 | 35,084 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $850,720 | 37,576 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $881,673 | 38,636 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $898,795 | 39,283 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $919,209 | 39,468 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $766,898 | 39,674 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $944,995 | 41,429 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,067,342 | 43,565 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,041,907 | 44,545 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,019,740 | 47,036 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,105,816 | 47,036 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $984,000 | 41,748 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $828,520 | 33,666 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||