Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$364K Buy
11,730
+730
+7% +$21K ﹤0.01% 1879
2026
Q1 		$284K Buy
+11,000
New +$284K ﹤0.01% 1878

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

Universal-Beteiligungs- und Servicegesellschaft's NGVC Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Vitamin Cottage Natural Grocers (NGVC) stake by 6.6% in Q2 2026, buying an estimated $21K and bringing the position to 11,730 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in NGVC in Q1 2026 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 11,730 shares of Vitamin Cottage Natural Grocers worth $364K as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 730 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $21K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1879 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Vitamin Cottage Natural Grocers in Q1 2026 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.