{"ticker":"VLGEA","name":"Village Super Market, Inc.","page_url":null,"cite_as":"TickerInside, Village Super Market, Inc. (VLGEA), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/vlgea.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/vlgea.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/vlgea.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000BWGK40","share_class_figi":"BBG001S5X8H3","cik":"0000103595","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.6,"pe":12.2,"yield":2.28,"vol":27.9,"beta":0.32,"mdd3":-19.7,"r1":45.8,"r3":99.1,"r5":132.0,"last_close":44.64,"last_close_date":"2026-10-26","day_change_pct":-1.0,"high_52w":47.17,"low_52w":31.37,"currency":"USD","calendar":{"2022":4.1,"2023":17.7,"2024":26.0,"2025":14.9,"2026":28.3},"held_by":9,"heaviest":["SMLV",0.3116],"held_by_sec_nport":38,"holders":[["SMLV",0.3116,"2026-10-27"],["IWC",0.1003,"2026-10-27"],["IWN",0.0273,"2026-10-27"],["OMFS",0.0198,"2026-10-24"],["IWMW",0.0142,"2026-10-27"],["IWM",0.014,"2026-10-27"],["PRFZ",0.0112,"2026-10-24"],["RSSL",0.01,"2026-10-28"],["SMMD",0.0057,"2026-10-27"]],"holders_sec_nport":[["FDM",0.4934,"2026-06-30"],["ROSC",0.3334,"2026-07-31"],["ETHO",0.2894,"2026-06-30"],["SQLV",0.2825,"2026-06-30"],["BSVO",0.16,"2026-06-30"],["DES",0.1043,"2026-06-30"],["SFLO",0.0997,"2026-06-30"],["SYZ",0.0965,"2026-06-30"],["EES",0.0748,"2026-06-30"],["EBIT",0.0733,"2026-07-31"],["AVUV",0.072,"2026-05-31"],["GSSC",0.064,"2026-08-31"],["FLQS",0.0639,"2026-06-30"],["VDC",0.0594,"2026-05-31"],["FEAC",0.0419,"2026-06-30"],["AVSC",0.0374,"2026-05-31"],["DFSV",0.0315,"2026-07-31"],["FNDA",0.0309,"2026-08-31"],["VTWV",0.0267,"2026-05-31"],["DHS",0.0242,"2026-06-30"],["DFAT",0.0236,"2026-07-31"],["VTWO",0.0125,"2026-05-31"],["DFAS",0.0101,"2026-07-31"],["EBI",0.0101,"2026-05-31"],["AVSU",0.0056,"2026-05-31"],["VXF",0.0046,"2026-06-30"],["FNDB",0.0024,"2026-08-31"],["DFAC",0.0022,"2026-07-31"],["MSSM",0.0019,"2026-08-31"],["AVUS",0.0018,"2026-05-31"],["DCOR",0.0011,"2026-07-31"],["DFAU",0.0008,"2026-07-31"],["DFUS",0.0006,"2026-07-31"],["VTHR",0.0006,"2026-05-31"],["DFUV",0.0005,"2026-07-31"],["VTI",0.0005,"2026-06-30"],["DXUV",0.0001,"2026-07-31"],["DFSU",0.0,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":9.15,"basis":"company","company":"Village Super Market, Inc.","shares_held":1355279,"shares_held_by_layer":{"issuer_files":387316,"sec_nport":967963},"shares_outstanding":14809491,"shares_outstanding_as_of":"2026-05-29","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/103595/000010359526000010/","funds_holding":{"issuer_files":9,"sec_nport":38},"funds_counted":{"issuer_files":7,"sec_nport":32},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":6},"rows_not_counted":{"through_fund":2,"whole_series":6},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":[{"class":"Class A","tickers":["VLGEA"],"shares_outstanding":10684446,"as_of":"2026-05-29","shares_held":1355279,"pct_lower_bound":12.68},{"class":"Class B","tickers":[],"shares_outstanding":4125045,"as_of":"2026-05-29","shares_held":null,"pct_lower_bound":null}],"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Village Super Market, Inc. (VLGEA), at least 9.15% of its shares outstanding, every class counted, held by 39 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-05-29 from SEC filings, https://tickerinside.com/api/v1/sec/vlgea.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/vlgea.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/vlgea.json)"},"etf_holders_since_2019":{"answer":"44 of today's US stock ETFs held VLGEA in their SEC reports for the second quarter of 2026, against 26 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":26,"largest_weight_etf":"FDM","largest_weight_pct":0.277},{"quarter":"2020Q1","etfs":26,"largest_weight_etf":"FDM","largest_weight_pct":0.4786},{"quarter":"2020Q2","etfs":27,"largest_weight_etf":"FDM","largest_weight_pct":0.4301},{"quarter":"2020Q3","etfs":29,"largest_weight_etf":"FDM","largest_weight_pct":0.5252},{"quarter":"2020Q4","etfs":29,"largest_weight_etf":"FDM","largest_weight_pct":0.3667},{"quarter":"2021Q1","etfs":29,"largest_weight_etf":"WBIY","largest_weight_pct":1.5749},{"quarter":"2021Q2","etfs":26,"largest_weight_etf":"WBIY","largest_weight_pct":0.5061},{"quarter":"2021Q3","etfs":25,"largest_weight_etf":"DES","largest_weight_pct":0.0863},{"quarter":"2021Q4","etfs":22,"largest_weight_etf":"DES","largest_weight_pct":0.0686},{"quarter":"2022Q1","etfs":21,"largest_weight_etf":"DES","largest_weight_pct":0.0741},{"quarter":"2022Q2","etfs":23,"largest_weight_etf":"DES","largest_weight_pct":0.0778},{"quarter":"2022Q3","etfs":23,"largest_weight_etf":"DES","largest_weight_pct":0.0722},{"quarter":"2022Q4","etfs":24,"largest_weight_etf":"DES","largest_weight_pct":0.0713},{"quarter":"2023Q1","etfs":26,"largest_weight_etf":"OMFS","largest_weight_pct":0.1606},{"quarter":"2023Q2","etfs":26,"largest_weight_etf":"BSVO","largest_weight_pct":0.11},{"quarter":"2023Q3","etfs":27,"largest_weight_etf":"OMFS","largest_weight_pct":0.1584},{"quarter":"2023Q4","etfs":28,"largest_weight_etf":"BSVO","largest_weight_pct":0.11},{"quarter":"2024Q1","etfs":27,"largest_weight_etf":"OMFS","largest_weight_pct":0.1919},{"quarter":"2024Q2","etfs":26,"largest_weight_etf":"OMFS","largest_weight_pct":0.2137},{"quarter":"2024Q3","etfs":30,"largest_weight_etf":"FDM","largest_weight_pct":0.3872},{"quarter":"2024Q4","etfs":30,"largest_weight_etf":"FDM","largest_weight_pct":0.3685},{"quarter":"2025Q1","etfs":30,"largest_weight_etf":"FDM","largest_weight_pct":0.4822},{"quarter":"2025Q2","etfs":37,"largest_weight_etf":"FDM","largest_weight_pct":0.4234},{"quarter":"2025Q3","etfs":39,"largest_weight_etf":"FDM","largest_weight_pct":0.5277},{"quarter":"2025Q4","etfs":41,"largest_weight_etf":"FDM","largest_weight_pct":0.4864},{"quarter":"2026Q1","etfs":39,"largest_weight_etf":"FDM","largest_weight_pct":0.5551},{"quarter":"2026Q2","etfs":44,"largest_weight_etf":"FDM","largest_weight_pct":0.4934}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["FDM",0.4934,"2026-06-30","sec_nport",87,148,1.31],["ROSC",0.3334,"2026-07-31","sec_nport",121,302,0.205],["SMLV",0.3116,"2026-10-27","issuer",115,392,null],["ETHO",0.2894,"2026-06-30","sec_nport",213,289,0.549],["SQLV",0.2825,"2026-06-30","sec_nport",165,319,0.081],["BSVO",0.16,"2026-06-30","sec_nport",220,574,3.82],["DES",0.1043,"2026-06-30","sec_nport",313,522,2.28],["IWC",0.1003,"2026-10-27","issuer",332,1354,1.4],["SFLO",0.0997,"2026-06-30","sec_nport",182,201,0.605],["SYZ",0.0965,"2026-06-30","sec_nport",364,411,0.066],["EES",0.0748,"2026-06-30","sec_nport",442,887,0.542],["EBIT",0.0733,"2026-07-31","sec_nport",431,599,0.00878],["AVUV",0.072,"2026-05-31","sec_nport",343,795,19.5],["GSSC",0.064,"2026-08-31","sec_nport",601,1410,0.692],["FLQS",0.0639,"2026-06-30","sec_nport",334,495,0.0328],["VDC",0.0594,"2026-05-31","sec_nport",88,103,null],["FEAC",0.0419,"2026-06-30","sec_nport",357,477,0.0108],["AVSC",0.0374,"2026-05-31","sec_nport",738,1520,1.04],["DFSV",0.0315,"2026-07-31","sec_nport",565,990,2.59],["FNDA",0.0309,"2026-08-31","sec_nport",836,913,2.81],["IWN",0.0273,"2026-10-27","issuer",760,1267,3.77],["VTWV",0.0267,"2026-05-31","sec_nport",738,1424,null],["DHS",0.0242,"2026-06-30","sec_nport",261,323,0.363],["DFAT",0.0236,"2026-07-31","sec_nport",675,1194,3.42],["OMFS",0.0198,"2026-10-24","issuer",715,1099,null],["IWMW",0.0142,"2026-10-27","issuer",1284,1969,null],["IWM",0.014,"2026-10-27","issuer",1284,1969,10.9],["VTWO",0.0125,"2026-05-31","sec_nport",1265,1945,null],["PRFZ",0.0112,"2026-10-24","issuer",1241,1481,0.3],["DFAS",0.0101,"2026-07-31","sec_nport",1355,2037,1.55],["EBI",0.0101,"2026-05-31","sec_nport",775,1605,0.0663],["RSSL",0.01,"2026-10-28","issuer",1236,1781,0.14],["SMMD",0.0057,"2026-10-27","issuer",1796,2482,0.23],["AVSU",0.0056,"2026-05-31","sec_nport",868,1321,0.026],["VXF",0.0046,"2026-06-30","sec_nport",1847,3289,null],["FNDB",0.0024,"2026-08-31","sec_nport",1545,1621,0.036],["DFAC",0.0022,"2026-07-31","sec_nport",1770,2528,1.1],["MSSM",0.0019,"2026-08-31","sec_nport",1592,1717,0.014],["AVUS",0.0018,"2026-05-31","sec_nport",1423,1874,0.24],["DCOR",0.0011,"2026-07-31","sec_nport",1894,2381,0.037],["DFAU",0.0008,"2026-07-31","sec_nport",1814,2179,0.1],["DFUS",0.0006,"2026-07-31","sec_nport",1805,2222,0.1],["VTHR",0.0006,"2026-05-31","sec_nport",2200,2904,null],["DFUV",0.0005,"2026-07-31","sec_nport",1158,1331,0.08],["VTI",0.0005,"2026-06-30","sec_nport",2321,3483,null],["DXUV",0.0001,"2026-07-31","sec_nport",1855,2034,0.0006],["DFSU",0.0,"2026-07-31","sec_nport",1872,1932,null]],"rank_summary":{"funds":47,"top_holding_in":0,"top10_in":0,"funds_without_value":10,"short_positions":0,"by_layer":{"issuer":{"funds":9,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":38,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"AVUV","value_usd_m":19.5,"weight":0.072,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":27.0776,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IWM","value_usd_m":10.9,"weight":0.014,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"BSVO","value_usd_m":3.82,"weight":0.16,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.3875,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWN","value_usd_m":3.77,"weight":0.0273,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAT","value_usd_m":3.42,"weight":0.0236,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"FNDA","value_usd_m":2.81,"weight":0.0309,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":9.1038,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"DFSV","value_usd_m":2.59,"weight":0.0315,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":8.2107,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DES","value_usd_m":2.28,"weight":0.1043,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.1857,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"DFAS","value_usd_m":1.55,"weight":0.0101,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWC","value_usd_m":1.4,"weight":0.1003,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0005,"rank_in_fund":2321,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"Avantis","funds":4,"value_usd_m":20.8,"funds_without_value":0,"heaviest":["AVUV",0.072],"largest":["AVUV",19.5]},{"issuer":"iShares","funds":5,"value_usd_m":16.3,"funds_without_value":1,"heaviest":["IWC",0.1003],"largest":["IWM",10.9]},{"issuer":"Dimensional","funds":10,"value_usd_m":9.0,"funds_without_value":1,"heaviest":["DFSV",0.0315],"largest":["DFAT",3.42]},{"issuer":"WisdomTree","funds":3,"value_usd_m":3.18,"funds_without_value":0,"heaviest":["DES",0.1043],"largest":["DES",2.28]},{"issuer":"Schwab","funds":2,"value_usd_m":2.85,"funds_without_value":0,"heaviest":["FNDA",0.0309],"largest":["FNDA",2.81]},{"issuer":"First Trust","funds":1,"value_usd_m":1.31,"funds_without_value":0,"heaviest":["FDM",0.4934],"largest":["FDM",1.31]}],"fee_per_1000":[{"fund":"SMLV","fee_usd_per_1000":385.11,"expense_ratio":0.12,"weight":0.3116,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"ROSC","fee_usd_per_1000":1019.8,"expense_ratio":0.34,"weight":0.3334,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"FDM","fee_usd_per_1000":1216.05,"expense_ratio":0.6,"weight":0.4934,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VDC","fee_usd_per_1000":1515.15,"expense_ratio":0.09,"weight":0.0594,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"ETHO","fee_usd_per_1000":1554.94,"expense_ratio":0.45,"weight":0.2894,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"Village Super Market, Inc. Class A (VLGEA) is held by 47 covered US ETFs (9 issuer files dated 2026-10-24 to 2026-10-28 and 38 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in FDM (0.49%, 2026-06-30), is held in the largest amount by AVUV (about $19.5 million, 2026-05-31), and at least 9.15% of the shares outstanding of Village Super Market, Inc., every class counted, are held by 39 covered US ETFs (shares outstanding as of 2026-05-29).","least_correlated":[["METC",-0.24,"Ramaco Resources, Inc."],["CRML",-0.2,"Critical Metals Corp."],["MRVL",-0.18,"Marvell Technology"],["SLDP",-0.18,"Solid Power, Inc."],["BCE",-0.17,"BCE, Inc."],["PTGX",-0.16,"Protagonist Therapeutics, Inc."],["NVTS",-0.14,"Navitas Semiconductor Corporation"],["APPS",-0.14,"Digital Turbine, Inc."]],"most_correlated":[["CCBG",0.49,"Capital City Bank Group"],["FSBW",0.48,"FS Bancorp, Inc."],["FNLC",0.48,"First Bancorp, Inc (ME)"],["HTB",0.46,"HomeTrust Bancshares, Inc."],["AROW",0.46,"Arrow Financial Corporation"],["FRME",0.46,"First Merchants Corporation"],["SPFI",0.45,"South Plains Financial, Inc."],["TRMK",0.45,"Trustmark Corporation"]],"weekly":[-0.0188,-0.0021,0.0292,0.0511,-0.0332,-0.0052,0.0192,0.0319,-0.0132,-0.0164,0.0194,0.0171,-0.0272,-0.0004,0.0189,-0.0027,0.0147,0.0202,0.031,0.0181,0.0189,-0.0107,-0.0064,-0.0115,-0.0054,0.0493,0.0348,0.0296,0.0052,-0.0127,-0.1158,-0.0167,-0.0488,0.0505,-0.0374,0.0596,0.0139,0.1298,-0.0285,-0.0542,0.0178,0.1001,0.0226,-0.019,0.0403,-0.0177,-0.0174,-0.0454,0.0257,-0.0179,-0.0139,-0.0363,0.1484,-0.0091,-0.0089,-0.0003,-0.0445,0.054,-0.0037,-0.0289,0.0034,0.0029,0.0178,0.0381,0.0252,-0.0047,-0.0091,-0.055,-0.0091,0.0476,0.0012,0.0581,0.0575,-0.0094,-0.0165,-0.0279,0.0175,0.0353,-0.0104,0.0237,-0.0086,0.0484,-0.0156,-0.0232,0.0307,0.0086,0.02,-0.0693,0.008,-0.0199,-0.0556,0.0277,0.0103,0.0349,-0.0052,0.0254,0.0575,-0.0168,-0.0196,-0.0175,-0.1416,0.0101,0.0156,-0.0374,0.0411,0.0472,0.0029,0.0076,-0.0006,0.0996,-0.0016,-0.0501,-0.0301,-0.0153,0.046,-0.0157,0.0139,0.0749,0.0357,-0.0126,-0.0013,0.0447,0.0357,-0.0404,0.0285,0.0369,0.0183,-0.0269,-0.0073,0.038,0.0152,0.011,0.0244,0.0041,-0.1388,0.0395,-0.0216,0.0371,0.0092,0.0168,0.0334,-0.042,0.031,-0.0175,-0.003,0.0246,-0.002,-0.0145,-0.0032,0.0349,0.0141,0.0195,-0.0428,-0.0093,0.0337,-0.01],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}