Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,263,378
+$131,735 QoQ
Shares Held
53,660
+6.3% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 151 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Man Group plc holds $32,542,705 across 6 Grocery Stores names. VLGEA ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
356,460 | $19,794,223 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
54,958 | $4,648,347 | |
| 3 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
74,390 | $2,307,577 | |
| 4 | VLGEA |
Village Super Market Inc
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|
53,660 | $2,263,378 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
144,690 | $1,957,655 | |
| 6 | WMK |
Weis Markets Inc
|
20,068 | $1,571,525 |
All Filings in VLGEA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,378 | 53,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,131,643 | 50,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $909,036 | 25,679 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $901,534 | 24,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $801,108 | 20,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $226,159 | 5,950 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||