Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$632,489
-$213,757 QoQ
Shares Held
14,995
-25.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
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, 2026BANK OF AMERICA CORP /DE/ holds $408,755,114 across 11 Grocery Stores names. VLGEA ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,085,502 | $282,397,923 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,108,888 | $93,789,745 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,001,113 | $13,545,057 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
615,040 | $6,138,097 | |
| 5 | WMK |
Weis Markets Inc
|
55,127 | $4,316,994 | |
| 6 | IMKTA |
Ingles Markets Inc
|
36,970 | $3,274,802 | |
| 7 | YSWY |
Yesway, Inc.
|
108,135 | $2,195,139 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
42,856 | $1,329,392 |
All Filings in VLGEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,489 | 14,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $846,246 | 20,039 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $302,987 | 8,559 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $208,729 | 5,587 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $248,594 | 6,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $264,206 | 6,951 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $329,295 | 10,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $280,228 | 8,815 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $217,010 | 8,217 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $191,114 | 6,680 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $336,111 | 12,814 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $235,160 | 10,387 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $188,972 | 8,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $236,967 | 10,357 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $200,806 | 8,622 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $98,311 | 5,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,991 | 4,033 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $143,814 | 5,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $185,926 | 7,949 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $114,967 | 5,303 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $152,720 | 6,496 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $321,965 | 13,660 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $152,809 | 6,927 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $162,055 | 6,585 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $189,244 | 6,827 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $131,084 | 5,333 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||