CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Village Super Market VLGEA Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-304
Closed -$7K – 4009
2022
Q2 		$7K Sell
304
-493
-62% -$11.6K ﹤0.01% 3944
2022
Q1 		$20K Buy
797
+533
+202% +$12.3K ﹤0.01% 3397
2021
Q4 		$6K Sell
264
-17
-6% -$380 ﹤0.01% 4009
2021
Q3 		$6K Buy
281
+258
+1,122% +$5.82K ﹤0.01% 3893
2021
Q2 		$1K Sell
23
-46
-67% -$1.12K ﹤0.01% 4396
2021
Q1 		$2K Buy
+69
New +$1.6K ﹤0.01% 4080

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's VLGEA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Village Super Market (VLGEA) in Q3 2022, closing a stake of 304 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in VLGEA in Q1 2021 and held it in 6 quarters. The position peaked at $20K in Q1 2022. 85 funds tracked by Wall St. Rank hold VLGEA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Village Super Market position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 304 Village Super Market shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in Village Super Market in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Village Super Market position peaked at $20K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Village Super Market as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.