Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$357,727
+$207,431 QoQ
Shares Held
8,481
+138.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $124,787,811 across 11 Grocery Stores names. VLGEA ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,333,748 | $74,063,023 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
352,953 | $29,852,763 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,074,980 | $14,544,477 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
274,920 | $2,743,698 | |
| 5 | IMKTA |
Ingles Markets Inc
|
16,361 | $1,449,255 | |
| 6 | WMK |
Weis Markets Inc
|
11,174 | $875,034 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
11,739 | $364,143 | |
| 8 | VLGEA |
Village Super Market Inc
This page
|
8,481 | $357,727 |
All Filings in VLGEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,727 | 8,481 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,296 | 3,559 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $366,885 | 10,364 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $265,965 | 7,119 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $229,998 | 5,974 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $248,090 | 6,527 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $204,382 | 6,409 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $168,391 | 5,297 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $135,667 | 5,137 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $125,769 | 4,396 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $104,814 | 3,996 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $77,722 | 3,433 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,159 | 5,397 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $169,403 | 7,404 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $111,092 | 4,770 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $92,338 | 4,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,414 | 4,753 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $266,045 | 10,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $343,364 | 14,680 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $610,161 | 28,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $665,472 | 28,306 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $794,471 | 33,707 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $912,686 | 41,373 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $884,211 | 35,929 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $752,819 | 27,158 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $571,335 | 23,244 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||