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Round Rock Advisors’s Village Super Market VLGEA Stock Holding History

Round Rock 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
-7,230
Closed -$239K – 366
2025
Q3 		$239K Buy
+7,230
New +$266K 0.04% 283

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

Round Rock Advisors's VLGEA Position: Q4 2025 in Review

Round Rock Advisors sold out of Village Super Market (VLGEA) in Q4 2025, closing a stake of 7,230 shares — an estimated $239K sold.

Round Rock Advisors first reported a position in VLGEA in Q3 2025 and held it in 1 quarter. The position peaked at $239K in Q3 2025. 134 funds tracked by Wall St. Rank hold VLGEA as of Q4 2025.

  • Round Rock Advisors reported no remaining Village Super Market position as of Q4 2025 after selling out during the quarter.
  • Round Rock Advisors sold 7,230 Village Super Market shares in Q4 2025, an estimated $239K.
  • Round Rock Advisors first reported a position in Village Super Market in Q3 2025 and held it in 1 quarter.
  • Round Rock Advisors's Village Super Market position peaked at $239K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held Village Super Market as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.