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
Q2 		$99.8K Sell
2,365
-11
-0.5% -$473 ﹤0.01% 4948
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Osaic Holdings's VLGEA Position: Q2 2026 in Review

Osaic Holdings reduced its Village Super Market (VLGEA) stake by 0.46% in Q2 2026, selling an estimated $473 and leaving 2,365 shares worth $99.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4948.

Osaic Holdings first reported a position in VLGEA in Q1 2021 and has held it in 22 quarters since. The position peaked at $111K in Q2 2025. 150 funds tracked by Wall St. Rank hold VLGEA as of Q2 2026.

  • Osaic Holdings held 2,365 shares of Village Super Market worth $99.8K as of Q2 2026.
  • Osaic Holdings sold 11 Village Super Market shares in Q2 2026, an estimated $473.
  • Village Super Market made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4948 holding.
  • Osaic Holdings first reported a position in Village Super Market in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Village Super Market position peaked at $111K in Q2 2025.
  • 150 funds tracked by Wall St. Rank held Village Super Market as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.