Barclays
NGVC icon

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
2019
Q1 		– Sell
-1,200
Closed -$18K – 7222
2018
Q4 		$18K Buy
+1,200
New +$21.2K ﹤0.01% 5957

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.