Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,215
-$22,413 QoQ
Shares Held
1,475
-26.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $208,281,389 across 13 Grocery Stores names. VLGEA ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,292,701 | $182,843,684 | |
| 2 | WMK |
Weis Markets Inc
|
99,908 | $7,823,794 | |
| 3 | DDL |
Dingdong (Cayman) Ltd
|
2,853,663 | $5,507,569 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
64,465 | $5,452,448 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
331,556 | $4,485,952 | |
| 6 | IMKTA |
Ingles Markets Inc
|
10,512 | $931,152 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
204,114 | $720,521 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
29,490 | $294,309 |
All Filings in VLGEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,215 | 1,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,628 | 2,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $505,299 | 14,274 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $481,234 | 12,881 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $589,050 | 15,300 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $333,195 | 8,766 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $417,663 | 13,097 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $363,486 | 11,434 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $83,349 | 3,156 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $179,041 | 6,258 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $318,720 | 12,151 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $36,767 | 1,624 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $39,158 | 1,716 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $98,818 | 4,319 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $52,961 | 2,274 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,939 | 359 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,694 | 425 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,908 | 1,384 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $241,665 | 10,332 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,446 | 3,480 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $26,025 | 1,107 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $168,949 | 7,168 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $61,062 | 2,768 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $97,406 | 3,958 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $129,063 | 4,656 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $67,078 | 2,729 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||