Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$558,167
-$646,485 QoQ
Shares Held
13,233
-53.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 150 holders
Holding Since
Mar 2020
10 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, 2026SEI INVESTMENTS CO holds $104,247,949 across 8 Grocery Stores names. VLGEA ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,348,498 | $74,882,093 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,096,031 | $14,829,298 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
104,845 | $8,867,790 | |
| 4 | IMKTA |
Ingles Markets Inc
|
35,149 | $3,113,497 | |
| 5 | YSWY |
Yesway, Inc.
|
65,599 | $1,331,659 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
64,163 | $640,346 | |
| 7 | VLGEA |
Village Super Market Inc
This page
|
13,233 | $558,167 | |
| 8 | DDL |
Dingdong (Cayman) Ltd
|
13,005 | $25,099 |
All Filings in VLGEA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,167 | 13,233 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,204,652 | 28,526 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $514,432 | 14,532 | Shares | Sole | 2026-02-13 | |
| 2021-12-31 | $212,872 | 9,101 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $332,783 | 14,155 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $306,527 | 13,005 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $286,890 | 13,005 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $339,789 | 13,807 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $435,563 | 15,713 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $263,545 | 10,722 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||