Vanguard Capital Management
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Vanguard Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Vanguard Capital Management’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 		$16.6M Sell
534,646
-10,348
-2% -$297K ﹤0.01% 2550
2026
Q1 		$14.1M Buy
+544,994
New +$14.1M ﹤0.01% 2541

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management's NGVC Position: Q2 2026 in Review

Vanguard Capital Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 1.9% in Q2 2026, selling an estimated $297K and leaving 534,646 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

Vanguard Capital Management first reported a position in NGVC in Q1 2026 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Vanguard Capital Management held 534,646 shares of Vitamin Cottage Natural Grocers worth $16.6M as of Q2 2026.
  • Vanguard Capital Management sold 10,348 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $297K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2550 holding.
  • Vanguard Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2026 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.