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 Q2	$574K	Buy	18,500 +700	+4%	+$20.1K	﹤0.01%	2278
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 $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Swiss National Bank's NGVC Position: Q2 2026 in Review

Swiss National Bank increased its Vitamin Cottage Natural Grocers (NGVC) stake by 3.9% in Q2 2026, buying an estimated $20.1K and bringing the position to 18,500 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Swiss National Bank first reported a position in NGVC in Q2 2013 and has held it in 24 quarters since. The position peaked at $716K in Q1 2025. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Swiss National Bank held 18,500 shares of Vitamin Cottage Natural Grocers worth $574K as of Q2 2026.
Swiss National Bank bought 700 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $20.1K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #2278 holding.
Swiss National Bank first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 24 quarters since.
Swiss National Bank's Vitamin Cottage Natural Grocers position peaked at $716K in Q1 2025.
158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.