Position in VLGEA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,766
-$554 QoQ
Shares Held
113
-10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 151 holders
Holding Since
Mar 2026
2 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, 2026FIFTH THIRD BANCORP holds $16,034,085 across 9 Grocery Stores names. VLGEA ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
145,368 | $8,072,285 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
39,607 | $3,349,960 | |
| 3 | IMKTA |
Ingles Markets Inc
|
33,015 | $2,924,468 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
75,722 | $1,024,518 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
16,726 | $518,840 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
12,948 | $129,221 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
1,532 | $5,407 | |
| 8 | VLGEA |
Village Super Market Inc
This page
|
113 | $4,766 |
All Filings in VLGEA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,766 | 113 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,320 | 126 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||