Swiss National Bank’s Village Super Market VLGEA Stock Holding History

Swiss National Bank’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
2021 Q4	–	Sell	-18,100	Closed	-$392K	–	2752
2021 Q3	$392K	Hold	18,100	–	–	﹤0.01%	2605
2021 Q2	$426K	Sell	18,100 -1,500	-8%	-$36.6K	﹤0.01%	2634
2021 Q1	$462K	Hold	19,600	–	–	﹤0.01%	2461
2020 Q4	$432K	Hold	19,600	–	–	﹤0.01%	2473
2020 Q3	$482K	Hold	19,600	–	–	﹤0.01%	2368
2020 Q2	$543K	Buy	19,600 +3,100	+19%	+$74.5K	﹤0.01%	2365
2020 Q1	$406K	Hold	16,500	–	–	﹤0.01%	2259
2019 Q4	$383K	Buy	16,500 +600	+4%	+$15.6K	﹤0.01%	2461
2019 Q3	$421K	Hold	15,900	–	–	﹤0.01%	2404
2019 Q2	$422K	Buy	15,900 +1,200	+8%	+$32.5K	﹤0.01%	2463
2019 Q1	$402K	Buy	14,700 +900	+7%	+$25.5K	﹤0.01%	2415
2018 Q4	$369K	Hold	13,800	–	–	﹤0.01%	2440
2018 Q3	$375K	Hold	13,800	–	–	﹤0.01%	2458
2018 Q2	$407K	Hold	13,800	–	–	﹤0.01%	2478
2018 Q1	$364K	Buy	13,800 +1,700	+14%	+$40.8K	﹤0.01%	2438
2017 Q4	$277K	Hold	12,100	–	–	﹤0.01%	2500
2017 Q3	$299K	Hold	12,100	–	–	﹤0.01%	2484
2017 Q2	$314K	Hold	12,100	–	–	﹤0.01%	2516
2017 Q1	$321K	Buy	12,100 +1,800	+17%	+$52.3K	﹤0.01%	2476
2016 Q4	$318K	Hold	10,300	–	–	﹤0.01%	2508
2016 Q3	$330K	Hold	10,300	–	–	﹤0.01%	2466
2016 Q2	$298K	Buy	10,300 +1,000	+11%	+$26.2K	﹤0.01%	2517
2016 Q1	$215K	Buy	9,300 +2,100	+29%	+$52K	﹤0.01%	2548
2015 Q4	$190K	Hold	7,200	–	–	﹤0.01%	2589
2015 Q3	$170K	Buy	7,200 +1,600	+29%	+$45.4K	﹤0.01%	2512
2015 Q2	$177K	Hold	5,600	–	–	﹤0.01%	2552
2015 Q1	$176K	Hold	5,600	–	–	﹤0.01%	2504
2014 Q4	$153K	Hold	5,600	–	–	﹤0.01%	2546
2014 Q3	$128K	Hold	5,600	–	–	﹤0.01%	2497
2014 Q2	$132K	Buy	5,600 +700	+14%	+$17K	﹤0.01%	2512
2014 Q1	$129K	Buy	4,900 +1,500	+44%	+$42.5K	﹤0.01%	2465
2013 Q4	$105K	Hold	3,400	–	–	﹤0.01%	2472
2013 Q3	$129K	Hold	3,400	–	–	﹤0.01%	2423
2013 Q2	$113K	Buy	+3,400	New	+$119K	﹤0.01%	2461

Other funds holding VLGEA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swiss National Bank's VLGEA Position: Q4 2021 in Review

Swiss National Bank sold out of Village Super Market (VLGEA) in Q4 2021, closing a stake of 18,100 shares — an estimated $392K sold.

Swiss National Bank first reported a position in VLGEA in Q2 2013 and held it in 34 quarters. The position peaked at $543K in Q2 2020. 88 funds tracked by Wall St. Rank hold VLGEA as of Q4 2021.

Swiss National Bank reported no remaining Village Super Market position as of Q4 2021 after selling out during the quarter.
Swiss National Bank sold 18,100 Village Super Market shares in Q4 2021, an estimated $392K.
Swiss National Bank first reported a position in Village Super Market in Q2 2013 and held it in 34 quarters.
Swiss National Bank's Village Super Market position peaked at $543K in Q2 2020.
88 funds tracked by Wall St. Rank held Village Super Market as of Q4 2021.

Based on Swiss National Bank's 13F filing for Q4 2021, filed 8 Feb 2022.