Swiss National Bank’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Swiss National Bank’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	$460K	Hold	17,800	–	–	﹤0.01%	2285
2025 Q4	$446K	Hold	17,800	–	–	﹤0.01%	2300
2025 Q3	$712K	Hold	17,800	–	–	﹤0.01%	2256
2025 Q2	$699K	Hold	17,800	–	–	﹤0.01%	2256
2025 Q1	$716K	Buy	+17,800	New	+$745K	﹤0.01%	2266
2017 Q4	–	Sell	-18,900	Closed	-$105K	–	2530
2017 Q3	$105K	Hold	18,900	–	–	﹤0.01%	2524
2017 Q2	$156K	Hold	18,900	–	–	﹤0.01%	2555
2017 Q1	$196K	Hold	18,900	–	–	﹤0.01%	2515
2016 Q4	$225K	Hold	18,900	–	–	﹤0.01%	2543
2016 Q3	$211K	Hold	18,900	–	–	﹤0.01%	2512
2016 Q2	$247K	Hold	18,900	–	–	﹤0.01%	2537
2016 Q1	$390K	Buy	18,900 +3,100	+20%	+$62.4K	﹤0.01%	2412
2015 Q4	$322K	Hold	15,800	–	–	﹤0.01%	2460
2015 Q3	$359K	Buy	15,800 +2,000	+14%	+$48K	﹤0.01%	2333
2015 Q2	$340K	Hold	13,800	–	–	﹤0.01%	2414
2015 Q1	$381K	Hold	13,800	–	–	﹤0.01%	2315
2014 Q4	$389K	Buy	13,800 +900	+7%	+$18.7K	﹤0.01%	2306
2014 Q3	$210K	Hold	12,900	–	–	﹤0.01%	2425
2014 Q2	$276K	Hold	12,900	–	–	﹤0.01%	2412
2014 Q1	$563K	Buy	12,900 +2,300	+22%	+$93.7K	﹤0.01%	2064
2013 Q4	$450K	Hold	10,600	–	–	﹤0.01%	2052
2013 Q3	$421K	Sell	10,600 -500	-5%	-$18.3K	﹤0.01%	2039
2013 Q2	$344K	Buy	+11,100	New	+$301K	﹤0.01%	2145

Other funds holding NGVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swiss National Bank's NGVC Position: Q1 2026 in Review

Swiss National Bank held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q1 2026 at 17,800 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Swiss National Bank first reported a position in NGVC in Q2 2013 and has held it in 23 quarters since. The position peaked at $716K in Q1 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Swiss National Bank held 17,800 shares of Vitamin Cottage Natural Grocers worth $460K as of Q1 2026.
Swiss National Bank left its Vitamin Cottage Natural Grocers share count unchanged in Q1 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #2285 holding.
Swiss National Bank first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 23 quarters since.
Swiss National Bank's Vitamin Cottage Natural Grocers position peaked at $716K in Q1 2025.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.