Fund shareholders of Village Super Market Inc
ISIN US9271074091 · United States · LEI 25490069686XCNNEMQ07
- Fund shareholders
- 188
- Of which ETFs
- 38 150 other funds
- Value held
- 159.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 419,702 | 19.5M $ | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 287,773 | 12.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 240,767 | 10.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 173,677 | 7.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 140,500 | 5.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 117,999 | 5.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 106,117 | 4.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,957 | 4.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 104,192 | 4.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 90,983 | 4M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 88,938 | 3.8M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 87,667 | 3.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 82,708 | 3.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 77,577 | 3.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 65,750 | 2.8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 61,564 | 2.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 58,769 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,634 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 54,750 | 2.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 54,058 | 2.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Value Fund ROYCE FUND | 53,115 | 2.2M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 50,000 | 2.3M $ | 2.38 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 48,887 | 2.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 47,023 | 2.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 40,400 | 1.8M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 35,012 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 34,555 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 31,296 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 31,037 | 1.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 28,573 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 24,064 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 24,008 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 22,782 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 22,443 | 1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 21,600 | 911.1K $ | 1.50 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,042 | 880.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 19,265 | 846.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 18,410 | 776.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 18,330 | 851.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 18,320 | 851.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 18,011 | 759.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 17,459 | 811.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 17,378 | 733K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 16,792 | 737.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 16,517 | 696.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 16,150 | 709.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 15,651 | 687.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,291 | 671.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 14,435 | 670.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 14,340 | 604.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 14,200 | 599K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 13,246 | 558.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 13,185 | 612.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 13,006 | 548.6K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 12,849 | 542K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 12,625 | 554.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,567 | 445.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 10,208 | 430.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,038 | 441.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 10,000 | 439.4K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,980 | 417.2K $ | 0.21 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 8,608 | 363.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 7,400 | 325.2K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,318 | 340K $ | 0.03 % | as of May 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,301 | 308K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 7,219 | 304.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 7,150 | 314.2K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 7,010 | 295.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,813 | 287.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 6,700 | 294.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,632 | 308.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,411 | 281.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 6,362 | 268.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 6,289 | 265.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 5,179 | 227.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 5,172 | 240.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,167 | 240.1K $ | 0.10 % | as of May 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,138 | 225.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,926 | 207.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,856 | 204.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 4,755 | 200.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 4,664 | 204.9K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 4,608 | 202.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 4,528 | 191K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 4,488 | 197.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 4,339 | 183K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,119 | 181K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 4,110 | 173.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 4,006 | 169K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,800 | 160.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 3,750 | 174.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 3,433 | 159.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,399 | 149.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,179 | 134.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,948 | 124.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,800 | 118.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 2,798 | 118K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 2,719 | 119.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,601 | 114.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,390 | 100.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 2.38 % | as of May 31, 2026 ↗ |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 2.01 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Value Fund ROYCE FUND | 2.00 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 1.50 % | as of Jun 30, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 0.60 % | as of Jul 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 0.56 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.49 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 0.41 % | as of Jul 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.34 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 0.33 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 188 | +4 | 3,640,801 | +5.2 % |
| 2026Q2 | 184 | +13 | 3,460,044 | +3.7 % |
| 2026Q1 | 171 | +2 | 3,335,439 | +4.2 % |
| 2025Q4 | 169 | +3 | 3,200,448 | +3.7 % |
| 2025Q3 | 166 | +4 | 3,086,237 | +5.1 % |
| 2025Q2 | 162 | +9 | 2,937,256 | -1.5 % |
| 2025Q1 | 153 | -2 | 2,980,742 | -0.3 % |
| 2024Q4 | 155 | +4 | 2,990,444 | +3.4 % |
| 2024Q3 | 151 | +2 | 2,891,891 | +0.9 % |
| 2024Q2 | 149 | +3 | 2,866,843 | +0.7 % |
| 2024Q1 | 146 | 0 | 2,845,586 | -1.4 % |
| 2023Q4 | 146 | 2,884,904 |
Institutional managers
138 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 737,682 | 31.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 716,329 | 30.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 464,084 | 19.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 426,933 | 18M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 405,312 | 17.1M $ | as of Mar 31, 2026 |
| MONEY CONCEPTS CAPITAL CORP | 391,214 | 16.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 222,657 | 9.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 208,422 | 8.8M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 185,500 | 7.8M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 170,515 | 7.2M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,631 | 6.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,387 | 6.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 129,570 | 5.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 101,646 | 4.3M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 95,890 | 4.1M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 95,671 | 4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 85,553 | 3.6M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 85,381 | 3.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 80,234 | 3.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 77,112 | 3.3M $ | as of Mar 31, 2026 |
| FMR LLC | 73,019 | 3.1M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 69,800 | 2.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 64,246 | 2.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 57,269 | 2.5M $ | as of Mar 31, 2026 |
| AEGIS FINANCIAL CORP | 55,733 | 2.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Village Super Market Inc". https://titelia.com/en/stocks/village-super-market-inc-US9271074091