US Bancorp’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

US 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	$124	Buy	+4	New	+$115	﹤0.01%	4124
2021 Q3	–	Sell	-176	Closed	-$2K	–	4151
2021 Q2	$2K	Hold	176	–	–	﹤0.01%	3829
2021 Q1	$3K	Buy	+176	New	+$2.78K	﹤0.01%	3622
2020 Q3	–	Sell	-121	Closed	-$2K	–	3802
2020 Q2	$2K	Buy	+121	New	+$1.47K	﹤0.01%	3521
2016 Q2	–	Sell	-3,201	Closed	-$68K	–	3604
2016 Q1	$68K	Sell	3,201 -3,754	-54%	-$75.6K	﹤0.01%	2226
2015 Q4	$141K	Buy	6,955 +720	+12%	+$16K	﹤0.01%	1868
2015 Q3	$141K	Buy	6,235 +850	+16%	+$20.4K	﹤0.01%	1882
2015 Q2	$133K	Buy	5,385 +39	+0.7%	+$999	﹤0.01%	1973
2015 Q1	$148K	Sell	5,346 -1,480	-22%	-$42.1K	﹤0.01%	1920
2014 Q4	$192K	Buy	+6,826	New	+$142K	﹤0.01%	1790
2013 Q3	–	Sell	-4,207	Closed	-$130K	–	3314
2013 Q2	$130K	Buy	+4,207	New	+$114K	﹤0.01%	1875

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

US Bancorp's NGVC Position: Q2 2026 in Review

US Bancorp opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2026: 4 shares worth $124. The stake represents ﹤0.01% of the portfolio and ranks #4124 among its holdings. This is a return to the name: US Bancorp previously reported a position in NGVC as recently as Q2 2021.

US Bancorp first reported a position in NGVC in Q2 2013 and has held it in 11 quarters since. The position peaked at $192K in Q4 2014. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

US Bancorp held 4 shares of Vitamin Cottage Natural Grocers worth $124 as of Q2 2026.
Vitamin Cottage Natural Grocers was a new US Bancorp position in Q2 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4124 holding.
US Bancorp first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 11 quarters since.
US Bancorp's Vitamin Cottage Natural Grocers position peaked at $192K in Q4 2014.
159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.