US Bancorp
VLGEA icon

US Bancorp’s Village Super Market VLGEA Stock Holding History

US Bancorp’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
2018
Q2 		– Sell
-371
Closed -$10K – 3703
2018
Q1 		$10K Buy
+371
New +$8.91K ﹤0.01% 3159
2017
Q1 		– Sell
-65
Closed -$2K – 3641
2016
Q4 		$2K Buy
+65
New +$2.11K ﹤0.01% 3401

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp's VLGEA Position: Q2 2018 in Review

US Bancorp sold out of Village Super Market (VLGEA) in Q2 2018, closing a stake of 371 shares — an estimated $10K sold.

US Bancorp first reported a position in VLGEA in Q4 2016 and held it in 2 quarters. The position peaked at $10K in Q1 2018. 89 funds tracked by Wall St. Rank hold VLGEA as of Q2 2018.

  • US Bancorp reported no remaining Village Super Market position as of Q2 2018 after selling out during the quarter.
  • US Bancorp sold 371 Village Super Market shares in Q2 2018, an estimated $10K.
  • US Bancorp first reported a position in Village Super Market in Q4 2016 and held it in 2 quarters.
  • US Bancorp's Village Super Market position peaked at $10K in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Village Super Market as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.