Fifth Third Bancorp
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Fifth Third Bancorp’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Fifth Third Bancorp’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
Q2 		$519K Buy
16,726
+16,594
+12,571% +$477K ﹤0.01% 2084
2026
Q1 		$3.41K Buy
+132
New +$3.41K ﹤0.01% 3944

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

Fifth Third Bancorp's NGVC Position: Q2 2026 in Review

Fifth Third Bancorp increased its Vitamin Cottage Natural Grocers (NGVC) stake by 12,571% in Q2 2026, buying an estimated $477K and bringing the position to 16,726 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Fifth Third Bancorp first reported a position in NGVC in Q1 2026 and has held it in 2 quarters since. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Fifth Third Bancorp held 16,726 shares of Vitamin Cottage Natural Grocers worth $519K as of Q2 2026.
  • Fifth Third Bancorp bought 16,594 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $477K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2084 holding.
  • Fifth Third Bancorp first reported a position in Vitamin Cottage Natural Grocers in Q1 2026 and has held it in 2 quarters since.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.