Invesco
VLGEA icon

Invesco’s Village Super Market VLGEA Stock Holding History

Invesco’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
Q1 		$586K Sell
13,875
-877
-6% -$33.6K ﹤0.01% 3099
2025
Q4 		$522K Sell
14,752
-833
-5% -$28.6K ﹤0.01% 3180
2025
Q3 		$582K Buy
15,585
+1,226
+9% +$45.1K ﹤0.01% 3174
2025
Q2 		$553K Sell
14,359
-3,609
-20% -$133K ﹤0.01% 3116
2025
Q1 		$683K Sell
17,968
-2,677
-13% -$89K ﹤0.01% 3024
2024
Q4 		$658K Sell
20,645
-1,220
-6% -$38.1K ﹤0.01% 3117
2024
Q3 		$695K Sell
21,865
-16,420
-43% -$488K ﹤0.01% 3078
2024
Q2 		$1.01M Sell
38,285
-5,447
-12% -$153K ﹤0.01% 2921
2024
Q1 		$1.25M Buy
43,732
+17,105
+64% +$450K ﹤0.01% 2885
2023
Q4 		$698K Buy
26,627
+4,892
+23% +$120K ﹤0.01% 3052
2023
Q3 		$492K Buy
21,735
+6,054
+39% +$140K ﹤0.01% 3208
2023
Q2 		$358K Sell
15,681
-66
-0.4% -$1.44K ﹤0.01% 3425
2023
Q1 		$360K Sell
15,747
-17,045
-52% -$391K ﹤0.01% 3437
2022
Q4 		$764K Buy
32,792
+14,069
+75% +$312K ﹤0.01% 3059
2022
Q3 		$361K Sell
18,723
-3,979
-18% -$87.8K ﹤0.01% 3426
2022
Q2 		$518K Buy
22,702
+7,914
+54% +$186K ﹤0.01% 3306
2022
Q1 		$362K Sell
14,788
-2,261
-13% -$52.2K ﹤0.01% 3552
2021
Q4 		$399K Sell
17,049
-1,972
-10% -$44.1K ﹤0.01% 3488
2021
Q3 		$413K Buy
19,021
+994
+6% +$22.4K ﹤0.01% 3511
2021
Q2 		$424K Sell
18,027
-1,490
-8% -$36.3K ﹤0.01% 3489
2021
Q1 		$460K Sell
19,517
-18,490
-49% -$428K ﹤0.01% 3370
2020
Q4 		$839K Buy
38,007
+598
+2% +$13.9K ﹤0.01% 3010
2020
Q3 		$920K Sell
37,409
-1,056
-3% -$27.1K ﹤0.01% 2860
2020
Q2 		$1.07M Buy
38,465
+24
+0.1% +$577 ﹤0.01% 2778
2020
Q1 		$945K Buy
38,441
+17,381
+83% +$383K ﹤0.01% 2753
2019
Q4 		$489K Buy
21,060
+2,839
+16% +$73.6K ﹤0.01% 3258
2019
Q3 		$482K Buy
18,221
+333
+2% +$8.45K ﹤0.01% 3267
2019
Q2 		$474K Sell
17,888
-493
-3% -$13.4K ﹤0.01% 3332
2019
Q1 		$502K Sell
18,381
-11,375
-38% -$322K ﹤0.01% 3313
2018
Q4 		$796K Buy
29,756
+2,612
+10% +$68.1K ﹤0.01% 3093
2018
Q3 		$738K Buy
27,144
+212
+0.8% +$6.09K ﹤0.01% 3269
2018
Q2 		$793K Buy
26,932
+4,096
+18% +$115K ﹤0.01% 3240
2018
Q1 		$602K Sell
22,836
-2,171
-9% -$52.1K ﹤0.01% 3250
2017
Q4 		$573K Buy
25,007
+352
+1% +$8.5K ﹤0.01% 3250
2017
Q3 		$610K Buy
24,655
+1,152
+5% +$27.7K ﹤0.01% 3237
2017
Q2 		$609K Sell
23,503
-1,280
-5% -$33.2K ﹤0.01% 3258
2017
Q1 		$657K Buy
24,783
+4,560
+23% +$133K ﹤0.01% 3229
2016
Q4 		$625K Sell
20,223
-138
-0.7% -$4.48K ﹤0.01% 3210
2016
Q3 		$652K Buy
20,361
+4,345
+27% +$135K ﹤0.01% 3155
2016
Q2 		$463K Buy
16,016
+942
+6% +$24.7K ﹤0.01% 3273
2016
Q1 		$364K Sell
15,074
-115
-0.8% -$2.85K ﹤0.01% 3381
2015
Q4 		$400K Buy
15,189
+3,548
+30% +$90.6K ﹤0.01% 3349
2015
Q3 		$275K Sell
11,641
-843
-7% -$23.9K ﹤0.01% 3466
2015
Q2 		$396K Buy
12,484
+588
+5% +$19K ﹤0.01% 3480
2015
Q1 		$374K Buy
11,896
+886
+8% +$25.5K ﹤0.01% 3460
2014
Q4 		$301K Buy
11,010
+557
+5% +$14.1K ﹤0.01% 3509
2014
Q3 		$238K Buy
10,453
+443
+4% +$10.2K ﹤0.01% 3593
2014
Q2 		$237K Buy
10,010
+12
+0.1% +$291 ﹤0.01% 3641
2014
Q1 		$264K Buy
9,998
+248
+3% +$7.03K ﹤0.01% 3640
2013
Q4 		$302K Buy
9,750
+324
+3% +$11.2K ﹤0.01% 3666
2013
Q3 		$358K Buy
9,426
+864
+10% +$31.3K ﹤0.01% 3540
2013
Q2 		$283K Buy
+8,562
New +$299K ﹤0.01% 3541

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Invesco's VLGEA Position: Q1 2026 in Review

Invesco reduced its Village Super Market (VLGEA) stake by 5.9% in Q1 2026, selling an estimated $33.6K and leaving 13,875 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

Invesco first reported a position in VLGEA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.25M in Q1 2024. 143 funds tracked by Wall St. Rank hold VLGEA as of Q1 2026.

  • Invesco held 13,875 shares of Village Super Market worth $586K as of Q1 2026.
  • Invesco sold 877 Village Super Market shares in Q1 2026, an estimated $33.6K.
  • Village Super Market made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3099 holding.
  • Invesco first reported a position in Village Super Market in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Village Super Market position peaked at $1.25M in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Village Super Market as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.