Russell Investments Group, Ltd.
Position in VLGEA — Village Super Market Inc
CIK 1692234
Seattle, WA
Position in VLGEA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$314,451
+$194,687 QoQ
Shares Held
7,455
+162.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 150 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $189,932,770 across 10 Grocery Stores names. VLGEA ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,817,259 | $156,442,385 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
166,273 | $14,063,367 | |
| 3 | YSWY |
Yesway, Inc.
|
507,696 | $10,306,226 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
189,650 | $2,565,963 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
64,208 | $1,991,731 | |
| 6 | IMKTA |
Ingles Markets Inc
|
19,981 | $1,769,913 | |
| 7 | WMK |
Weis Markets Inc
|
18,961 | $1,484,835 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
54,127 | $540,186 |
All Filings in VLGEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,451 | 7,455 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $119,764 | 2,836 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $92,146 | 2,603 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $281,468 | 7,534 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $342,496 | 8,896 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $317,344 | 8,349 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $460,905 | 14,453 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $638,978 | 20,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $355,821 | 13,473 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $646,099 | 22,583 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $588,863 | 22,450 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $507,158 | 22,401 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $501,902 | 21,994 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $617,233 | 26,977 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $625,639 | 26,863 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $349,853 | 18,099 | Shares | Defined | 2022-11-04 | |
| 2022-03-31 | $63,577 | 2,595 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $286,667 | 12,256 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $306,793 | 14,151 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $884,092 | 37,605 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $886,348 | 37,605 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $640,598 | 29,039 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,004,751 | 40,827 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $719,443 | 25,954 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $437,425 | 17,796 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||