Position in VLGEA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,385
+$19,485 QoQ
Shares Held
507
+1026.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 151 holders
Holding Since
Mar 2020
24 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, 2026NISA INVESTMENT ADVISORS, LLC holds $15,102,304 across 10 Grocery Stores names. VLGEA ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
265,899 | $14,765,371 | |
| 2 | IMKTA |
Ingles Markets Inc
|
1,245 | $110,282 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
1,215 | $102,764 | |
| 4 | WMK |
Weis Markets Inc
|
599 | $46,907 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
3,288 | $32,814 | |
| 6 | VLGEA |
Village Super Market Inc
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|
507 | $21,385 | |
| 7 | ACI |
Albertsons Companies, Inc.
|
724 | $9,795 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
2,063 | $7,282 |
All Filings in VLGEA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,385 | 507 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,900 | 45 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,522 | 43 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,457 | 39 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,386 | 36 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,368 | 36 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $637 | 20 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $635 | 20 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $528 | 20 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $629 | 22 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $367 | 14 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $56,011 | 2,474 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $56,456 | 2,474 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,955 | 1,047 | Shares | Sole | 2023-05-02 | |
| 2022-06-30 | $7,299 | 320 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $58,800 | 2,400 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $48,651 | 2,080 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $95,392 | 4,400 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $119,901 | 5,100 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $16,499 | 700 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $15,442 | 700 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $9,351 | 380 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $10,533 | 380 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,636 | 270 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||