Position in VLGEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,282,777
-$207,138 QoQ
Shares Held
30,412
-13.8% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 150 holders
Holding Since
Mar 2020
21 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, 2026FRANKLIN RESOURCES INC holds $872,405,128 across 8 Grocery Stores names. VLGEA ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
15,016,165 | $833,847,636 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,050,482 | $14,213,019 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
114,228 | $9,661,400 | |
| 4 | YSWY |
Yesway, Inc.
|
302,223 | $6,135,126 | |
| 5 | IMKTA |
Ingles Markets Inc
|
68,670 | $6,082,787 | |
| 6 | VLGEA |
Village Super Market Inc
This page
|
30,412 | $1,282,777 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
65,415 | $652,841 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
17,071 | $529,542 |
All Filings in VLGEA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,777 | 30,412 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,489,915 | 35,281 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $277,322 | 7,834 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $268,691 | 7,192 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $264,418 | 6,868 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $247,140 | 6,502 | Shares | Defined | 2025-05-13 | |
| 2023-09-30 | $1,537,979 | 67,932 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,983,372 | 130,735 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,065,691 | 133,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,473,493 | 149,141 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,883,591 | 149,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,401,905 | 149,141 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,653,954 | 149,141 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,488,407 | 149,141 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,233,961 | 149,168 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,511,381 | 149,357 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,549,043 | 65,721 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,449,804 | 65,721 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,742,978 | 70,824 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,961,799 | 70,772 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,526,431 | 184,151 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||