Barclays
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Barclays’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Barclays’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$290K Sell
11,214
-24,146
-68% -$624K ﹤0.01% 3489
2025
Q4 		$886K Sell
35,360
-22,889
-39% -$733K ﹤0.01% 3518
2025
Q3 		$2.33M Buy
58,249
+34,098
+141% +$1.32M ﹤0.01% 2776
2025
Q2 		$948K Buy
24,151
+12,700
+111% +$588K ﹤0.01% 3372
2025
Q1 		$460K Sell
11,451
-2,773
-19% -$116K ﹤0.01% 3579
2024
Q4 		$565K Buy
14,224
+1,804
+15% +$62.4K ﹤0.01% 3752
2024
Q3 		$369K Buy
12,420
+9,196
+285% +$233K ﹤0.01% 3956
2024
Q2 		$68.3K Sell
3,224
-3,300
-51% -$62.8K ﹤0.01% 4082
2024
Q1 		$118K Sell
6,524
-16,010
-71% -$257K ﹤0.01% 4378
2023
Q4 		$361K Buy
22,534
+11,604
+106% +$169K ﹤0.01% 4086
2023
Q3 		$141K Sell
10,930
-175
-2% -$2.23K ﹤0.01% 3446
2023
Q2 		$136K Sell
11,105
-2,871
-21% -$32.3K ﹤0.01% 3426
2023
Q1 		$164K Buy
13,976
+2,242
+19% +$23.2K ﹤0.01% 3909
2022
Q4 		$107K Buy
11,734
+2,097
+22% +$22.1K ﹤0.01% 4184
2022
Q3 		$104K Sell
9,637
-72
-0.7% -$1.07K ﹤0.01% 3530
2022
Q2 		$154K Sell
9,709
-3,139
-24% -$58.4K ﹤0.01% 3572
2022
Q1 		$251K Sell
12,848
-9,696
-43% -$161K ﹤0.01% 3280
2021
Q4 		$321K Buy
22,544
+18,774
+498% +$241K ﹤0.01% 3388
2021
Q3 		$42K Buy
3,770
+2,602
+223% +$28.9K ﹤0.01% 4147
2021
Q2 		$12K Sell
1,168
-6,456
-85% -$87.4K ﹤0.01% 4596
2021
Q1 		$134K Buy
7,624
+4,680
+159% +$73.9K ﹤0.01% 3882
2020
Q4 		$41K Sell
2,944
-7,185
-71% -$89.4K ﹤0.01% 4493
2020
Q3 		$99K Sell
10,129
-832
-8% -$10.9K ﹤0.01% 4262
2020
Q2 		$163K Buy
10,961
+4,771
+77% +$58.1K ﹤0.01% 4215
2020
Q1 		$52K Sell
6,190
-3,047
-33% -$26.2K ﹤0.01% 5209
2019
Q4 		$91K Buy
9,237
+4,578
+98% +$42K ﹤0.01% 5520
2019
Q3 		$46K Sell
4,659
-2,346
-33% -$23.3K ﹤0.01% 5948
2019
Q2 		$71K Sell
7,005
-77,869
-92% -$892K ﹤0.01% 5917
2019
Q1 		$1.01M Buy
84,874
+47,018
+124% +$665K ﹤0.01% 3386
2018
Q4 		$581K Sell
37,856
-24,118
-39% -$426K ﹤0.01% 3675
2018
Q3 		$1.05M Buy
61,974
+60,443
+3,948% +$1M ﹤0.01% 3575
2018
Q2 		$19K Sell
1,531
-337
-18% -$3.25K ﹤0.01% 6218
2018
Q1 		$14K Buy
1,868
+407
+28% +$3.12K ﹤0.01% 6556
2017
Q4 		$13K Buy
1,461
+1,046
+252% +$6.88K ﹤0.01% 6451
2017
Q3 		$2K Sell
415
-701
-63% -$4.69K ﹤0.01% 6678
2017
Q2 		$9K Sell
1,116
-2,448
-69% -$24.1K ﹤0.01% 6086
2017
Q1 		$36K Buy
3,564
+2,752
+339% +$32.8K ﹤0.01% 5516
2016
Q4 		$9K Sell
812
-2,053
-72% -$24.4K ﹤0.01% 5940
2016
Q3 		$32K Buy
2,865
+1,506
+111% +$18.6K ﹤0.01% 5239
2016
Q2 		$18K Buy
+1,359
New +$20.1K ﹤0.01% 5318
2015
Q4 		– Sell
-46
Closed -$1K – 6375
2015
Q3 		$1K Sell
46
-126
-73% -$3.03K ﹤0.01% 6568
2015
Q2 		$4K Sell
172
-98
-36% -$2.51K ﹤0.01% 6564
2015
Q1 		$7K Sell
270
-1,206
-82% -$34.3K ﹤0.01% 6434
2014
Q4 		$41K Buy
1,476
+1,164
+373% +$24.2K ﹤0.01% 5864
2014
Q3 		$4K Sell
312
-6,897
-96% -$139K ﹤0.01% 7245
2014
Q2 		$151K Buy
7,209
+4,695
+187% +$129K ﹤0.01% 5100
2014
Q1 		$108K Buy
2,514
+2,019
+408% +$82.3K ﹤0.01% 5378
2013
Q4 		$21K Buy
495
+163
+49% +$6.28K ﹤0.01% 6689
2013
Q3 		$13K Sell
332
-128
-28% -$4.68K ﹤0.01% 6699
2013
Q2 		$14K Buy
+460
New +$12.5K ﹤0.01% 6990

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays's NGVC Position: Q1 2026 in Review

Barclays reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 68% in Q1 2026, selling an estimated $624K and leaving 11,214 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3489.

Barclays first reported a position in NGVC in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.33M in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Barclays held 11,214 shares of Vitamin Cottage Natural Grocers worth $290K as of Q1 2026.
  • Barclays sold 24,146 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $624K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3489 holding.
  • Barclays first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 50 quarters since.
  • Barclays's Vitamin Cottage Natural Grocers position peaked at $2.33M in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.