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Ellsworth Advisors’s Village Super Market VLGEA Stock Holding History

Ellsworth 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
2025
Q4 		– Sell
-22,536
Closed -$745K – 182
2025
Q3 		$745K Sell
22,536
-122
-0.5% -$4.49K 0.16% 123
2025
Q2 		$872K Sell
22,658
-138
-0.6% -$5.09K 0.21% 92
2025
Q1 		$866K Buy
22,796
+1,344
+6% +$44.7K 0.23% 95
2024
Q4 		$684K Buy
21,452
+1,471
+7% +$46K 0.18% 110
2024
Q3 		$635K Buy
19,981
+998
+5% +$29.6K 0.16% 117
2024
Q2 		$501K Buy
18,983
+1,295
+7% +$36.4K 0.14% 134
2024
Q1 		$493K Buy
+17,688
New +$465K 0.14% 125

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ellsworth Advisors's VLGEA Position: Q4 2025 in Review

Ellsworth Advisors sold out of Village Super Market (VLGEA) in Q4 2025, closing a stake of 22,536 shares — an estimated $745K sold.

Ellsworth Advisors first reported a position in VLGEA in Q1 2024 and held it in 7 quarters. The position peaked at $872K in Q2 2025. 135 funds tracked by Wall St. Rank hold VLGEA as of Q4 2025.

  • Ellsworth Advisors reported no remaining Village Super Market position as of Q4 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 22,536 Village Super Market shares in Q4 2025, an estimated $745K.
  • Ellsworth Advisors first reported a position in Village Super Market in Q1 2024 and held it in 7 quarters.
  • Ellsworth Advisors's Village Super Market position peaked at $872K in Q2 2025.
  • 135 funds tracked by Wall St. Rank held Village Super Market as of Q4 2025.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.