Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,014,267
-$242,172 QoQ
Shares Held
71,462
-7.3% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 150 holders
Holding Since
Mar 2020
25 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, 2026GOLDMAN SACHS GROUP INC holds $664,492,760 across 11 Grocery Stores names. VLGEA ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
8,432,635 | $468,264,220 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,010,389 | $85,458,701 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
2,674,577 | $36,187,025 | |
| 4 | IMKTA |
Ingles Markets Inc
|
197,122 | $17,461,066 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
1,719,807 | $17,163,673 | |
| 6 | YSWY |
Yesway, Inc.
|
759,241 | $15,412,590 | |
| 7 | WMK |
Weis Markets Inc
|
179,715 | $14,073,480 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
130,009 | $4,032,878 |
All Filings in VLGEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,014,267 | 71,462 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,256,439 | 77,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,230,943 | 63,021 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,041,910 | 54,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,420,534 | 36,897 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,068,997 | 54,433 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,888,971 | 59,234 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,597,892 | 50,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,028,035 | 38,926 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $901,558 | 31,512 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $816,566 | 31,131 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $688,686 | 30,419 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $899,815 | 39,431 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $732,617 | 32,020 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $745,443 | 32,007 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $568,553 | 29,413 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $695,203 | 30,478 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $721,794 | 29,461 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $643,529 | 27,513 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $579,788 | 26,743 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $625,789 | 26,618 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $937,402 | 39,771 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $533,454 | 24,182 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $344,143 | 12,415 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,452,628 | 59,098 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||