VLGEA · Village Super Market Inc · Holdings

$43.23 +0.10 (+0.23%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$640.21M

14.81M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 150

Total Value: $302,295,279

Total Shares: 7,166,794

Showing 1–100 of 150 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding VLGEA

All superinvestors →

Mario Gabelli $7,908,750

Holder Concentration

Across 150 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

+0.3 pts

Top 5

40.2%

+0.8 pts

Top 10

60.5%

+0.9 pts

HHI

481

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +2.6%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+87,163	514,096
Mega BlackRock, Inc.	+63,906	780,235
Mega GEODE CAPITAL MANAGEMENT, LLC	+27,435	250,092
Mega UBS Group AG	+18,172	39,484
Large Allspring Global Investments Holdings, LLC	+18,164	114,054

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−33,584	110,803
Mega FMR LLC	−24,886	48,133
Large RENAISSANCE TECHNOLOGIES LLC	−23,700	440,384
Large Trexquant Investment LP	−16,246	10,576
Large SEI INVESTMENTS CO	−15,293	13,233

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	15,672	$661,044
Mega VICTORY CAPITAL MANAGEMENT INC	15,380	$648,728
Large Tidal Investments LLC	13,006	$548,593
Small Verdad Advisers, LP	7,770	$327,738
Small JMN Financial LLC	5,383	$227,054

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	22,841	$964,575
Mega CITADEL ADVISORS LLC	21,874	$923,739
Mega JANE STREET GROUP, LLC	21,398	$903,636
Small DGS Capital Management, LLC	13,414	$566,473
Large HRT FINANCIAL LP	13,152	$555,408

Filter: New 16 Increased 61 Reduced 40 Sold out 11 Unchanged 33

Showing 100 of 150

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$32,910,310

10.89%

780,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,928	$123,503	0.4%	Sole
BlackRock Asset Management Canada Ltd	13	$548	0.0%	Sole
BlackRock Investment Management, LLC	29,142	$1,229,209	3.7%	Sole
BLACKROCK ADVISORS LLC	22,539	$950,695	2.9%	Sole
BlackRock Fund Advisors	360,579	$15,209,222	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	249,829	$10,537,787	32.0%	Sole
Aperio Group, LLC	115,205	$4,859,346	14.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$31,333,622

10.37%

742,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,462	$61,667	0.2%	Defined
DFA Australia Ltd.	4,937	$208,242	0.7%	Defined
Dimensional Ireland Ltd	24,924	$1,051,294	3.4%	Defined
Held directly	711,532	$30,012,419	95.8%	Sole

AMERICAN CENTURY COMPANIES INC

$21,684,569

7.17%

514,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	514,096	$21,684,569	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$18,575,397

6.14%

440,384

VANGUARD CAPITAL MANAGEMENT LLC

$17,024,269

5.63%

403,610

MONEY CONCEPTS CAPITAL CORP

$16,857,363

5.58%

399,653

SYSTEMATIC FINANCIAL MANAGEMENT LP

$16,724,749

5.53%

396,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	378,240	$15,954,163	95.4%	Defined
MORGAN STANLEY	18,269	$770,586	4.6%	Other

GEODE CAPITAL MANAGEMENT, LLC

$10,548,880

3.49%

250,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	35,829	$1,511,267	14.3%	Defined
Held directly	214,263	$9,037,613	85.7%	Defined

STATE STREET CORP

$9,235,226

3.06%

218,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	218,948	$9,235,226	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$7,908,750

2.62%

187,500

Bulldog Investors, LLP

$7,192,322

2.38%

170,515

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,064,390

2.34%

167,482

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,601,465

2.18%

156,507

ROYCE & ASSOCIATES LP

$6,075,396

2.01%

144,035

Allspring Global Investments Holdings, LLC

$4,810,797

1.59%

114,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	34	$1,434	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	114,020	$4,809,363	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,673,670

1.55%

110,803

Bank of New York Mellon Corp

$4,372,672

1.45%

103,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	88,838	$3,747,186	85.7%	Defined
The Bank of New York Mellon	14,556	$613,972	14.0%	Defined
BNY Mellon, NA joint	271	$11,430	0.3%	Defined
Held directly	2	$84	0.0%	Defined

LSV ASSET MANAGEMENT

$3,904,644

1.29%

92,571

MORGAN STANLEY

$3,856,937

1.28%

91,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	159	$6,706	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,674	$112,789	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	923	$38,932	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,007	$1,054,795	27.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	62,677	$2,643,715	68.5%	Defined

Empowered Funds, LLC

$3,807,040

1.26%

90,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	90,257	$3,807,040	100.0%	Other

NORTHERN TRUST CORP

$3,600,525

1.19%

85,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	79,301	$3,344,915	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,586	$193,437	5.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,474	$62,173	1.7%	Other

AQR CAPITAL MANAGEMENT LLC

$3,166,872

1.05%

75,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$421	0.0%	Other
Arax Advisory Partners	196	$8,267	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	257	$10,840	0.3%	Other
Stokes Family Office, LLC	315	$13,286	0.4%	Other
Held directly	74,302	$3,134,058	99.0%	Defined

GOLDMAN SACHS GROUP INC

$3,014,267

1.00%

71,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,117	$468,915	15.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	60,345	$2,545,352	84.4%	Defined

Creative Planning

$2,908,184

0.96%

68,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	858	$36,190	1.2%	Defined
Held directly	68,089	$2,871,994	98.8%	Sole

VANGUARD FIDUCIARY TRUST CO

$2,595,504

0.86%

61,534

GABELLI FUNDS LLC

$2,461,413

0.81%

58,355

AEGIS FINANCIAL CORP

$2,350,817

0.78%

55,733

Man Group plc

$2,263,378

0.75%

53,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	53,660	$2,263,378	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,246,253

0.74%

53,254

JPMORGAN CHASE & CO

$2,183,109

0.72%

51,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,663	$281,045	12.9%	Defined
J.P. Morgan Investment Management Inc.	45,020	$1,898,943	87.0%	Defined
J.P. Morgan Securities LLC	1	$42	0.0%	Defined
J.P. Morgan Securities plc	73	$3,079	0.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,178,048

0.72%

51,637

North Star Investment Management Corp.

$2,109,000

0.70%

50,000

FMR LLC

$2,030,249

0.67%

48,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	47,100	$1,986,678	97.9%	Defined
STRATEGIC ADVISERS LLC	1,033	$43,571	2.1%	Defined

PRUDENTIAL FINANCIAL INC

$1,820,952

0.60%

43,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	43,171	$1,820,952	100.0%	Defined

UBS Group AG

$1,665,434

0.55%

39,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,538	$64,872	3.9%	Defined
UBS AG	37,946	$1,600,562	96.1%	Defined

Orion Porfolio Solutions, LLC

$1,338,371

0.44%

31,730

FIRST TRUST ADVISORS LP

$1,310,490

0.43%

31,069

FRANKLIN RESOURCES INC

$1,282,777

0.42%

30,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	28,707	$1,210,861	94.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	928	$39,143	3.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	777	$32,773	2.6%	Defined

Uncommon Cents Investing LLC

$1,277,421

0.42%

30,285

Value Investment Professionals, LLC

$1,132,364

0.37%

26,846

Connor, Clark & Lunn Investment Management Ltd.

$1,121,607

0.37%

26,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,244	$1,106,971	98.7%	Sole
Held directly	347	$14,636	1.3%	Sole

MARTINGALE ASSET MANAGEMENT L P

$1,021,979

0.34%

24,229

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$953,521

0.32%

22,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	22,606	$953,521	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$896,156

0.30%

21,246

LOS ANGELES CAPITAL MANAGEMENT LLC

$877,639

0.29%

20,807

Janney Montgomery Scott LLC

$807,578

0.27%

19,146

STATE OF WISCONSIN INVESTMENT BOARD

$758,438

0.25%

17,981

Nuveen, LLC

$751,014

0.25%

17,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	153	$6,453	0.9%	Defined
TEACHERS ADVISORS, LLC joint	17,652	$744,561	99.1%	Defined

Fort Point Capital Partners LLC

$750,044

0.25%

17,782

JACOBS LEVY EQUITY MANAGEMENT, INC

$661,044

0.22%

15,672

VICTORY CAPITAL MANAGEMENT INC

$648,728

0.21%

15,380

BANK OF AMERICA CORP /DE/

$632,489

0.21%

14,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	7,017	$295,977	46.8%	Defined
BOFA SECURITIES, INC.	7,978	$336,512	53.2%	Defined

CITIGROUP INC

$611,735

0.20%

14,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	694	$29,272	4.8%	Defined
Citigroup Financial Products Inc. joint	13,809	$582,463	95.2%	Defined

Quadrature Capital Ltd

$569,176

0.19%

13,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,494	$569,176	100.0%	Other

SEI INVESTMENTS CO

$558,167

0.18%

13,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	385	$16,239	2.9%	Sole
SEI TRUST CO	12,848	$541,928	97.1%	Sole

SEGALL BRYANT & HAMILL, LLC

$554,582

0.18%

13,148

XTX Topco Ltd

$550,912

0.18%

13,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,061	$550,912	100.0%	Defined

Tidal Investments LLC

$548,593

0.18%

13,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	13,006	$548,593	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$541,211

0.18%

12,831

Invesco Ltd.

$536,697

0.18%

12,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,218	$51,375	9.6%	Defined
Invesco Trust Co joint	3,618	$152,607	28.4%	Defined
Invesco Capital Management LLC	7,888	$332,715	62.0%	Defined

RHUMBLINE ADVISERS

$512,233

0.17%

12,144

ALLIANCEBERNSTEIN L.P.

$483,804

0.16%

11,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,470	$483,804	100.0%	Defined

Trexquant Investment LP

$446,095

0.15%

10,576

SHUFRO ROSE & CO LLC

$421,800

0.14%

10,000

GREAT LAKES ADVISORS, LLC

$407,374

0.13%

9,658

Vanguard Personalized Indexing Management, LLC

$404,168

0.13%

9,582

Morton Brown Family Wealth, LLC

$389,954

0.13%

9,245

DEUTSCHE BANK AG\

$386,242

0.13%

9,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	9,157	$386,242	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$383,838

0.13%

9,100

WELLS FARGO & COMPANY/MN

$357,727

0.12%

8,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,854	$331,281	92.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	100	$4,218	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	501	$21,132	5.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$1,096	0.3%	Defined

Susquehanna Portfolio Strategies, LLC

$344,905

0.11%

8,177

MACKENZIE FINANCIAL CORP

$332,378

0.11%

7,880

Verdad Advisers, LP

$327,738

0.11%

7,770

PRICE T ROWE ASSOCIATES INC /MD/

$324,786

0.11%

7,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	7,700	$324,786	100.0%	Defined

Russell Investments Group, Ltd.

$314,451

0.10%

7,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,455	$314,451	100.0%	Defined

Brevan Howard Capital Management LP

$307,281

0.10%

7,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	7,285	$307,281	100.0%	Defined

BAILARD, INC.

$286,824

0.09%

6,800

EntryPoint Capital, LLC

$266,408

0.09%

6,316

MAI Capital Management

$260,840

0.09%

6,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	26	$1,096	0.4%	Defined
Held directly	6,158	$259,744	99.6%	Sole

HANCOCK WHITNEY CORP

$260,377

0.09%

6,173

MetLife Investment Management, LLC

$232,749

0.08%

5,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,518	$232,749	100.0%	Defined

JMN Financial LLC

$227,054

0.08%

5,383

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$207,061

0.07%

4,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	4,909	$207,061	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$205,374

0.07%

4,869

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$181,331

0.06%

4,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,299	$181,331	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$171,841

0.06%

4,074

Vanguard Global Advisers, LLC

$162,266

0.05%

3,847

PNC FINANCIAL SERVICES GROUP, INC.

$113,926

0.04%

2,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,701	$113,926	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$100,936

0.03%

2,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,393	$100,936	100.0%	Defined

OSAIC HOLDINGS, INC.

$99,755

0.03%

2,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,365	$99,755	100.0%	Defined

State of Alaska, Department of Revenue

$74,236

0.02%

1,760

IFP Advisors, Inc

$72,929

0.02%

1,729

Wilmington Savings Fund Society, FSB

$71,706

0.02%

1,700

Abound Wealth Management

$63,270

0.02%

1,500

BARCLAYS PLC

$62,215

0.02%

1,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,384	$58,377	93.8%	Defined
BARCLAYS CAPITAL INC.	91	$3,838	6.2%	Defined

CANADA LIFE ASSURANCE Co

$48,717

0.02%

1,155

Tower Research Capital LLC (TRC)

$48,085

0.02%

1,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,140	$48,085	100.0%	Defined

SIGNATUREFD, LLC

$47,705

0.02%

1,131

Legal & General Group Plc

$40,281

0.01%

955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	955	$40,281	100.0%	Defined

SBI Securities Co., Ltd.

$39,817

0.01%

944

Key facts CIK 103595 CUSIP 927107409 13F (30d) 41 filings 41 filers Visit website