Osaic Holdings
VLGEA icon

Osaic Holdings’s Village Super Market VLGEA Stock Holding History

Osaic Holdings’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 		$100K Sell
2,376
-188
-7% -$7.2K ﹤0.01% 4690
2025
Q4 		$90.8K Sell
2,564
-290
-10% -$9.96K ﹤0.01% 4795
2025
Q3 		$104K Sell
2,854
-33
-1% -$1.21K ﹤0.01% 4741
2025
Q2 		$111K Buy
2,887
+251
+10% +$9.27K ﹤0.01% 4419
2025
Q1 		$100K Buy
2,636
+524
+25% +$17.4K ﹤0.01% 4170
2024
Q4 		$67.3K Buy
2,112
+1,354
+179% +$42.3K ﹤0.01% 4471
2024
Q3 		$24.1K Buy
758
+465
+159% +$13.8K ﹤0.01% 5256
2024
Q2 		$7.75K Buy
293
+236
+414% +$6.63K ﹤0.01% 5941
2024
Q1 		$1.63K Buy
57
+11
+24% +$289 ﹤0.01% 6548
2023
Q4 		$1.19K Hold
46
– – ﹤0.01% 6695
2023
Q3 		$1.04K Sell
46
-6
-12% -$139 ﹤0.01% 6809
2023
Q2 		$1.19K Sell
52
-33
-39% -$717 ﹤0.01% 6831
2023
Q1 		$1.95K Buy
85
+33
+63% +$756 ﹤0.01% 6724
2022
Q4 		$1K Buy
52
+39
+300% +$865 ﹤0.01% 6975
2022
Q3 		$0 Hold
13
– – ﹤0.01% 7530
2022
Q2 		$0 Hold
13
– – ﹤0.01% 7619
2022
Q1 		$0 Hold
13
– – ﹤0.01% 7520
2021
Q4 		$0 Sell
13
-1
-7% -$22 ﹤0.01% 7588
2021
Q3 		$0 Sell
14
-35
-71% -$789 ﹤0.01% 7326
2021
Q2 		$1K Sell
49
-63
-56% -$1.54K ﹤0.01% 6899
2021
Q1 		$3K Buy
+112
New +$2.59K ﹤0.01% 6407

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

Osaic Holdings's VLGEA Position: Q1 2026 in Review

Osaic Holdings reduced its Village Super Market (VLGEA) stake by 7.3% in Q1 2026, selling an estimated $7.2K and leaving 2,376 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #4690.

Osaic Holdings first reported a position in VLGEA in Q1 2021 and has held it in 21 quarters since. The position peaked at $111K in Q2 2025. 143 funds tracked by Wall St. Rank hold VLGEA as of Q1 2026.

  • Osaic Holdings held 2,376 shares of Village Super Market worth $100K as of Q1 2026.
  • Osaic Holdings sold 188 Village Super Market shares in Q1 2026, an estimated $7.2K.
  • Village Super Market made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4690 holding.
  • Osaic Holdings first reported a position in Village Super Market in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Village Super Market position peaked at $111K in Q2 2025.
  • 143 funds tracked by Wall St. Rank held Village Super Market as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.