Position in VLGEA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,333,622
+$181,314 QoQ
Shares Held
742,855
+0.7% QoQ
Ownership
5.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,380,957,122 across 9 Grocery Stores names. VLGEA ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
12,526,239 | $695,582,048 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
16,125,936 | $218,183,911 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
1,868,516 | $158,039,081 | |
| 4 | WMK |
Weis Markets Inc
|
1,998,715 | $156,519,370 | |
| 5 | IMKTA |
Ingles Markets Inc
|
935,060 | $82,827,613 | |
| 6 | VLGEA |
Village Super Market Inc
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|
742,855 | $31,333,622 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
651,746 | $20,217,158 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
992,651 | $9,906,655 |
All Filings in VLGEA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,333,622 | 742,855 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,152,308 | 737,682 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,082,364 | 736,790 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,370,681 | 732,620 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,352,977 | 736,441 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,020,779 | 737,195 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,774,503 | 745,516 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,692,258 | 745,274 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,640,982 | 743,695 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,247,015 | 742,643 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,209,932 | 732,365 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,387,576 | 723,833 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,946,381 | 742,611 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,444,350 | 762,428 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,911,964 | 769,084 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,608,065 | 755,720 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,927,117 | 742,092 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,879,414 | 729,772 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,840,753 | 719,998 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,361,180 | 754,667 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,701,546 | 795,472 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,710,997 | 793,848 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,943,493 | 813,395 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $20,152,661 | 818,881 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,613,088 | 815,768 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,279,667 | 784,364 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||