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

Vanguard Portfolio 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
Q3 		$9.04M Buy
296,670
+907
+0.3% +$27.2K ﹤0.01% 2198
2026
Q2 		$9.17M Buy
295,763
+34,429
+13% +$990K ﹤0.01% 2224
2026
Q1 		$6.76M Buy
+261,334
New +$6.75M ﹤0.01% 2234

Other funds holding NGVC

Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Vanguard Portfolio Management's NGVC Position: Q3 2026 in Review

Vanguard Portfolio Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 0.31% in Q3 2026, buying an estimated $27.2K and bringing the position to 296,670 shares worth $9.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Vanguard Portfolio Management first reported a position in NGVC in Q1 2026 and has held it in 3 quarters since. The position peaked at $9.17M in Q2 2026. 122 funds tracked by Wall St. Rank hold NGVC as of Q3 2026.

  • Vanguard Portfolio Management held 296,670 shares of Vitamin Cottage Natural Grocers worth $9.04M as of Q3 2026.
  • Vanguard Portfolio Management bought 907 Vitamin Cottage Natural Grocers shares in Q3 2026, an estimated $27.2K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q3 2026, its #2198 holding.
  • Vanguard Portfolio Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's Vitamin Cottage Natural Grocers position peaked at $9.17M in Q2 2026.
  • 122 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.