O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in VLGEA — Village Super Market Inc

CIK 1423442 Stamford, CT

Position in VLGEA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$541,211

+$40,955 QoQ

Shares Held

12,831

+8.3% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#59

of 151 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,269,316 across 7 Grocery Stores names. VLGEA ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	1,036,077	$57,533,355
2	SFM	Sprouts Farmers Market, Inc.	40,019	$3,384,807
3	NGVC	Natural Grocers by Vitamin Cottage, Inc.	21,474	$666,123
4	VLGEA	Village Super Market Inc This page	12,831	$541,211
5	IMKTA	Ingles Markets Inc	5,137	$455,035
6	WMK	Weis Markets Inc	4,780	$374,321
7	ACI	Albertsons Companies, Inc.	23,242	$314,464

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$541,211	12,831	+8.3%	Shares	Sole	2026-08-13
2026-03-31	$500,256	11,846	-4.1%	Shares	Sole	2026-05-13
2025-12-31	$437,154	12,349	-9.2%	Shares	Sole	2026-02-11
2025-09-30	$508,357	13,607	+1.5%	Shares	Sole	2025-11-13
2025-06-30	$515,900	13,400	+8.4%	Shares	Sole	2025-08-12
2025-03-31	$469,651	12,356	+1.3%	Shares	Sole	2025-05-13
2024-12-31	$388,930	12,196	-4.7%	Shares	Sole	2025-02-12
2024-09-30	$406,816	12,797	-15.3%	Shares	Sole	2024-11-12
2024-06-30	$398,896	15,104	-28.8%	Shares	Sole	2024-08-14
2024-03-31	$606,589	21,202	-26.4%	Shares	Sole	2024-05-13
2023-12-31	$756,027	28,823	-7.0%	Shares	Sole	2024-02-09
2023-09-30	$701,364	30,979	+7.3%	Shares	Sole	2023-11-13
2023-06-30	$658,859	28,872	-11.5%	Shares	Sole	2023-08-11
2023-03-31	$746,322	32,619	+23.6%	Shares	Sole	2023-05-12
2022-12-31	$614,669	26,392	+7.6%	Shares	Sole	2023-02-10
2022-09-30	$474,203	24,532	-8.0%	Shares	Sole	2022-11-14
2022-06-30	$608,160	26,662	+24.1%	Shares	Sole	2022-08-11
2022-03-31	$526,431	21,487	+82.4%	Shares	Sole	2022-05-13
2021-12-31	$275,510	11,779	+153.3%	Shares	Defined	2022-02-11
2021-09-30	$100,812	4,650	+20117.4%	Shares	Sole	2021-11-10
2021-06-30	$540	23	-93.3%	Shares	Sole	2021-08-09
2021-03-31	$8,108	344	-91.4%	Shares	Sole	2021-05-14
2020-12-31	$87,975	3,988	-37.1%	Shares	Sole	2021-02-11
2020-09-30	$156,101	6,343	+7.2%	Shares	Sole	2020-11-12
2020-06-30	$163,963	5,915	+162.1%	Shares	Sole	2020-08-13
2020-03-31	$55,477	2,257	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.