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State of Alaska Department of Revenue’s Village Super Market VLGEA Stock Holding History

State of Alaska Department of Revenue’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 		$73K Hold
1,760
– – ﹤0.01% 1856
2026
Q1 		$73K Hold
1,760
– – ﹤0.01% 1825
2025
Q4 		$61K Buy
1,760
+1,340
+319% +$46K ﹤0.01% 1880
2025
Q3 		$15K Buy
+420
New +$15.4K ﹤0.01% 2058

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
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State of Alaska Department of Revenue's VLGEA Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Village Super Market (VLGEA) position steady in Q2 2026 at 1,760 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

State of Alaska Department of Revenue first reported a position in VLGEA in Q3 2025 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold VLGEA as of Q2 2026.

  • State of Alaska Department of Revenue held 1,760 shares of Village Super Market worth $73K as of Q2 2026.
  • State of Alaska Department of Revenue left its Village Super Market share count unchanged in Q2 2026.
  • Village Super Market made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1856 holding.
  • State of Alaska Department of Revenue first reported a position in Village Super Market in Q3 2025 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held Village Super Market as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.