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
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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Barclays's NGVC Position: Q2 2026 in Review

Barclays reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 82% in Q2 2026, selling an estimated $264K and leaving 2,024 shares worth $62.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4241.

Barclays first reported a position in NGVC in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.33M in Q3 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Barclays held 2,024 shares of Vitamin Cottage Natural Grocers worth $62.8K as of Q2 2026.
  • Barclays sold 9,190 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $264K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4241 holding.
  • Barclays first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 51 quarters since.
  • Barclays's Vitamin Cottage Natural Grocers position peaked at $2.33M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.