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O'Shaughnessy Asset Management’s Village Super Market VLGEA Stock Holding History

O'Shaughnessy Asset 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
2026
Q1 		$500K Sell
11,846
-503
-4% -$19.3K ﹤0.01% 1528
2025
Q4 		$437K Sell
12,349
-1,258
-9% -$43.2K ﹤0.01% 1570
2025
Q3 		$508K Buy
13,607
+207
+2% +$7.61K ﹤0.01% 1473
2025
Q2 		$516K Buy
13,400
+1,044
+8% +$38.5K ﹤0.01% 1362
2025
Q1 		$470K Buy
12,356
+160
+1% +$5.32K ﹤0.01% 1354
2024
Q4 		$389K Sell
12,196
-601
-5% -$18.8K ﹤0.01% 1398
2024
Q3 		$387K Sell
12,797
-2,307
-15% -$68.5K ﹤0.01% 1341
2024
Q2 		$399K Sell
15,104
-6,098
-29% -$171K ﹤0.01% 1229
2024
Q1 		$607K Sell
21,202
-7,621
-26% -$200K 0.01% 1011
2023
Q4 		$756K Sell
28,823
-2,156
-7% -$53K 0.01% 846
2023
Q3 		$701K Buy
30,979
+2,107
+7% +$48.6K 0.01% 798
2023
Q2 		$659K Sell
28,872
-3,747
-11% -$81.4K 0.01% 782
2023
Q1 		$746K Buy
32,619
+6,227
+24% +$143K 0.01% 747
2022
Q4 		$615K Buy
26,392
+1,860
+8% +$41.3K 0.01% 732
2022
Q3 		$474K Sell
24,532
-2,130
-8% -$47K 0.01% 756
2022
Q2 		$608K Buy
26,662
+5,175
+24% +$122K 0.01% 633
2022
Q1 		$526K Buy
21,487
+9,708
+82% +$224K 0.01% 709
2021
Q4 		$276K Buy
11,779
+7,129
+153% +$160K ﹤0.01% 911
2021
Q3 		$101K Buy
4,650
+4,627
+20,117% +$104K ﹤0.01% 1366
2021
Q2 		$1K Sell
23
-321
-93% -$7.83K ﹤0.01% 2504
2021
Q1 		$8K Sell
344
-3,644
-91% -$84.3K ﹤0.01% 1836
2020
Q4 		$88K Sell
3,988
-2,355
-37% -$54.7K ﹤0.01% 1108
2020
Q3 		$156K Buy
6,343
+428
+7% +$11K ﹤0.01% 780
2020
Q2 		$164K Buy
5,915
+3,658
+162% +$87.9K 0.01% 703
2020
Q1 		$55K Buy
2,257
+942
+72% +$20.8K ﹤0.01% 763
2019
Q4 		$31K Sell
1,315
-313
-19% -$8.11K ﹤0.01% 1061
2019
Q3 		$43K Sell
1,628
-6,312
-79% -$160K ﹤0.01% 742
2019
Q2 		$210K Sell
7,940
-97
-1% -$2.63K ﹤0.01% 529
2019
Q1 		$219K Buy
8,037
+600
+8% +$17K 0.01% 525
2018
Q4 		$199K Sell
7,437
-1,399
-16% -$36.5K 0.01% 498
2018
Q3 		$239K Buy
8,836
+716
+9% +$20.6K ﹤0.01% 517
2018
Q2 		$239K Buy
8,120
+4,408
+119% +$124K 0.01% 501
2018
Q1 		$98K Buy
3,712
+1,133
+44% +$27.2K ﹤0.01% 629
2017
Q4 		$59K Buy
2,579
+1,068
+71% +$25.8K ﹤0.01% 718
2017
Q3 		$37K Sell
1,511
-18,863
-93% -$453K ﹤0.01% 725
2017
Q2 		$528K Buy
20,374
+11,409
+127% +$296K 0.01% 352
2017
Q1 		$238K Buy
8,965
+1,507
+20% +$43.8K 0.01% 485
2016
Q4 		$230K Buy
7,458
+644
+9% +$20.9K 0.01% 510
2016
Q3 		$218K Buy
6,814
+10
+0.1% +$311 0.01% 475
2016
Q2 		$197K Buy
6,804
+5,568
+450% +$146K 0.01% 486
2016
Q1 		$30K Buy
1,236
+490
+66% +$12.1K ﹤0.01% 632
2015
Q4 		$20K Sell
746
-763
-51% -$19.5K ﹤0.01% 669
2015
Q3 		$42K Buy
1,509
+785
+108% +$22.3K ﹤0.01% 600
2015
Q2 		$23K Buy
724
+263
+57% +$8.48K ﹤0.01% 666
2015
Q1 		$14K Buy
461
+357
+343% +$10.3K ﹤0.01% 714
2014
Q4 		$3K Buy
+104
New +$2.62K ﹤0.01% 928
2013
Q3 		– Sell
-37
Closed -$1K – 998
2013
Q2 		$1K Buy
+37
New +$1.29K ﹤0.01% 902

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

O'Shaughnessy Asset Management's VLGEA Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Village Super Market (VLGEA) stake by 4.1% in Q1 2026, selling an estimated $19.3K and leaving 11,846 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

O'Shaughnessy Asset Management first reported a position in VLGEA in Q2 2013 and has held it in 47 quarters since. The position peaked at $756K in Q4 2023. 143 funds tracked by Wall St. Rank hold VLGEA as of Q1 2026.

  • O'Shaughnessy Asset Management held 11,846 shares of Village Super Market worth $500K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 503 Village Super Market shares in Q1 2026, an estimated $19.3K.
  • Village Super Market made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1528 holding.
  • O'Shaughnessy Asset Management first reported a position in Village Super Market in Q2 2013 and has held it in 47 quarters since.
  • O'Shaughnessy Asset Management's Village Super Market position peaked at $756K in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Village Super Market as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.