WI
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WBI Investments’s Village Super Market VLGEA Stock Holding History

WBI Investments’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
Q3 		– Sell
-13,876
Closed -$326K – 239
2021
Q2 		$326K Sell
13,876
-30,041
-68% -$733K 0.05% 160
2021
Q1 		$1.03M Buy
+43,917
New +$1.02M 0.16% 102

Other funds holding VLGEA

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

WBI Investments's VLGEA Position: Q3 2021 in Review

WBI Investments sold out of Village Super Market (VLGEA) in Q3 2021, closing a stake of 13,876 shares — an estimated $326K sold.

WBI Investments first reported a position in VLGEA in Q1 2021 and held it in 2 quarters. The position peaked at $1.03M in Q1 2021. 82 funds tracked by Wall St. Rank hold VLGEA as of Q3 2021.

  • WBI Investments reported no remaining Village Super Market position as of Q3 2021 after selling out during the quarter.
  • WBI Investments sold 13,876 Village Super Market shares in Q3 2021, an estimated $326K.
  • WBI Investments first reported a position in Village Super Market in Q1 2021 and held it in 2 quarters.
  • WBI Investments's Village Super Market position peaked at $1.03M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Village Super Market as of Q3 2021.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.