Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,755
-$583 QoQ
Shares Held
2,365
-0.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 150 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $10,447,768 across 12 Grocery Stores names. VLGEA ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
156,799 | $8,707,046 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
14,647 | $1,238,842 | |
| 3 | WMK |
Weis Markets Inc
|
1,412 | $110,573 | |
| 4 | VLGEA |
Village Super Market Inc
This page
|
2,365 | $99,755 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
7,318 | $99,012 | |
| 6 | YSWY |
Yesway, Inc.
|
3,200 | $64,960 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
11,636 | $41,075 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
3,675 | $36,675 |
All Filings in VLGEA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,755 | 2,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,338 | 2,376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,765 | 2,564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $106,625 | 2,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,149 | 2,887 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $100,194 | 2,636 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $67,351 | 2,112 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $24,096 | 758 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,737 | 293 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,630 | 57 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,205 | 46 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,041 | 46 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,186 | 52 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,944 | 85 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,211 | 52 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $251 | 13 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $296 | 13 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $318 | 13 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $304 | 13 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $303 | 14 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,151 | 49 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,639 | 112 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||