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Avior Wealth Management’s Village Super Market VLGEA Stock Holding History

Avior Wealth Management’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$28 – 3692
2024
Q1 		$28 Buy
+1
New +$26 ﹤0.01% 3626

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avior Wealth Management's VLGEA Position: Q2 2024 in Review

Avior Wealth Management sold out of Village Super Market (VLGEA) in Q2 2024, closing a stake of 1 share — an estimated $28 sold.

Avior Wealth Management first reported a position in VLGEA in Q1 2024 and held it in 1 quarter. The position peaked at $28 in Q1 2024. 91 funds tracked by Wall St. Rank hold VLGEA as of Q2 2024.

  • Avior Wealth Management reported no remaining Village Super Market position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 1 Village Super Market share in Q2 2024, an estimated $28.
  • Avior Wealth Management first reported a position in Village Super Market in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Village Super Market position peaked at $28 in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Village Super Market as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.