Bailard’s Village Super Market VLGEA Stock Holding History

Bailard’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
2026 Q2	$287K	Hold	6,800	–	–	0.01%	653
2026 Q1	$287K	Buy	+6,800	New	+$260K	0.01%	617
2025 Q4	–	Sell	-5,700	Closed	-$213K	–	884
2025 Q3	$213K	Hold	5,700	–	–	﹤0.01%	716
2025 Q2	$219K	Buy	5,700 +100	+2%	+$3.69K	0.01%	703
2025 Q1	$213K	Buy	+5,600	New	+$186K	0.01%	680
2024 Q4	–	Sell	-6,889	Closed	-$219K	–	845
2024 Q3	$219K	Sell	6,889 -2,100	-23%	-$62.4K	0.01%	689
2024 Q2	$237K	Hold	8,989	–	–	0.01%	629
2024 Q1	$257K	Buy	+8,989	New	+$236K	0.01%	605
2023 Q3	–	Sell	-9,900	Closed	-$226K	–	776
2023 Q2	$226K	Buy	9,900 +400	+4%	+$8.69K	0.01%	603
2023 Q1	$217K	Buy	+9,500	New	+$218K	0.01%	619

Other funds holding VLGEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bailard's VLGEA Position: Q2 2026 in Review

Bailard held its Village Super Market (VLGEA) position steady in Q2 2026 at 6,800 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #653.

Bailard first reported a position in VLGEA in Q1 2023 and has held it in 10 quarters since. The position peaked at $287K in Q1 2026. 151 funds tracked by Wall St. Rank hold VLGEA as of Q2 2026.

Bailard held 6,800 shares of Village Super Market worth $287K as of Q2 2026.
Bailard left its Village Super Market share count unchanged in Q2 2026.
Village Super Market made up 0.01% of Bailard's portfolio in Q2 2026, its #653 holding.
Bailard first reported a position in Village Super Market in Q1 2023 and has held it in 10 quarters since.
Bailard's Village Super Market position peaked at $287K in Q1 2026.
151 funds tracked by Wall St. Rank held Village Super Market as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.