Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$536,697
-$49,244 QoQ
Shares Held
12,724
-8.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $520,287,943 across 10 Grocery Stores names. VLGEA ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,599,888 | $366,491,774 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
872,151 | $73,766,529 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,919,571 | $53,031,792 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
1,411,801 | $14,089,772 | |
| 5 | WMK |
Weis Markets Inc
|
72,122 | $5,647,870 | |
| 6 | IMKTA |
Ingles Markets Inc
|
44,613 | $3,951,818 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
448,839 | $1,584,400 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
32,775 | $1,016,679 |
All Filings in VLGEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,697 | 12,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $585,941 | 13,875 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $522,220 | 14,752 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $582,254 | 15,585 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $552,821 | 14,359 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $682,962 | 17,968 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $658,368 | 20,645 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $695,086 | 21,865 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,011,105 | 38,285 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,251,171 | 43,732 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $698,424 | 26,627 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $492,078 | 21,735 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $357,839 | 15,681 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $360,290 | 15,747 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $763,725 | 32,792 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $361,914 | 18,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $517,832 | 22,702 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $362,305 | 14,788 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $398,775 | 17,049 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $412,375 | 19,021 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $423,814 | 18,027 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $460,015 | 19,517 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $838,433 | 38,007 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $920,635 | 37,409 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,066,249 | 38,465 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $944,879 | 38,441 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||