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Coldstream Capital Management’s Village Super Market VLGEA Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,673
Closed -$63.6K – 3293
2025
Q1 		$63.6K Buy
+1,673
New +$55.6K ﹤0.01% 1585

Other funds holding VLGEA

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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

Coldstream Capital Management's VLGEA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Village Super Market (VLGEA) in Q2 2025, closing a stake of 1,673 shares — an estimated $63.6K sold.

Coldstream Capital Management first reported a position in VLGEA in Q1 2025 and held it in 1 quarter. The position peaked at $63.6K in Q1 2025. 127 funds tracked by Wall St. Rank hold VLGEA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Village Super Market position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,673 Village Super Market shares in Q2 2025, an estimated $63.6K.
  • Coldstream Capital Management first reported a position in Village Super Market in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Village Super Market position peaked at $63.6K in Q1 2025.
  • 127 funds tracked by Wall St. Rank held Village Super Market as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.