As of the latest SEC filings, VILLAGE SUPER MARKET INC (VLGEA) is held by 186 institutional funds. The largest fund shareholder is Avantis U.S. Small Cap Value ETF (AVUV), holding an estimated $13,812,354.90 in market value, representing 0.06% of its portfolio.
Funds holding VILLAGE SUPER MARKET INC (VLGEA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLGEA
- CIK:
- 0000103595
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.06% | $13,812,354.90 | 352,806 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,796,232.59 | 279,333 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $9,348,370.64 | 221,368 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $7,483,741.93 | 173,677 | Apr 30, 2026 | Jun 24, 2026 |
|
SWZ
Total Return Securities Fund
|
CEF | Independent / Boutique | 7.76% | $7,179,100.00 | 170,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.15% | $5,933,315.00 | 140,500 | Mar 31, 2026 | May 26, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.05% | $4,747,329.00 | 121,260 | Feb 28, 2026 | Apr 24, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.05% | $4,576,869.90 | 116,906 | Feb 28, 2026 | Apr 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $4,565,687.13 | 105,957 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,504,969.71 | 106,677 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,937,434.93 | 91,377 | Apr 30, 2026 | Jun 26, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.18% | $3,605,639.63 | 85,381 | Mar 31, 2026 | Jun 1, 2026 |
|
RCSSX
Royce Capital Fund - Small-Cap Portfolio
|
MF | Independent / Boutique | 2.00% | $3,416,407.00 | 80,900 | Mar 31, 2026 | May 21, 2026 |
|
-
Allspring Small Company Value Portfolio
|
ETF | Allspring | 0.51% | $3,321,291.02 | 77,078 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,257,622.20 | 77,140 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $3,250,020.16 | 75,424 | Apr 30, 2026 | Jun 29, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.23% | $2,776,622.50 | 65,750 | Mar 31, 2026 | May 21, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,652,792.76 | 61,564 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,397,269.06 | 55,634 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $2,370,208.54 | 55,006 | Apr 30, 2026 | Jun 29, 2026 |
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 0.18% | $2,312,092.50 | 54,750 | Mar 31, 2026 | May 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.12% | $2,293,426.84 | 54,308 | Mar 31, 2026 | Jun 1, 2026 |
|
RYVFX
Royce Small-Cap Value Fund
|
MF | Independent / Boutique | 1.99% | $1,977,124.14 | 46,818 | Mar 31, 2026 | May 21, 2026 |
|
NSDVX
North Star Dividend Fund
|
MF | Independent / Boutique | 2.07% | $1,957,500.00 | 50,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,944,189.00 | 49,660 | Feb 28, 2026 | Apr 24, 2026 |
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