Franklin Resources
NGVC icon

Franklin Resources’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Franklin Resources’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 		$530K Buy
+17,071
New +$491K ﹤0.01% 2550
2025
Q4 		– Sell
-7,383
Closed -$295K – 3220
2025
Q3 		$295K Buy
7,383
+157
+2% +$6.06K ﹤0.01% 2674
2025
Q2 		$284K Buy
7,226
+462
+7% +$21.4K ﹤0.01% 2583
2025
Q1 		$272K Buy
+6,764
New +$283K ﹤0.01% 2528

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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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources's NGVC Position: Q2 2026 in Review

Franklin Resources opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2026: 17,071 shares worth $530K. The stake represents ﹤0.01% of the portfolio and ranks #2550 among its holdings. This is a return to the name: Franklin Resources previously reported a position in NGVC as recently as Q3 2025.

Franklin Resources first reported a position in NGVC in Q1 2025 and has held it in 4 quarters since. 112 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Franklin Resources held 17,071 shares of Vitamin Cottage Natural Grocers worth $530K as of Q2 2026.
  • Vitamin Cottage Natural Grocers was a new Franklin Resources position in Q2 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2550 holding.
  • Franklin Resources first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and has held it in 4 quarters since.
  • 112 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.