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
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

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 13% in Q2 2026, buying an estimated $990K and bringing the position to 295,763 shares worth $9.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Vanguard Portfolio Management first reported a position in NGVC in Q1 2026 and has held it in 2 quarters since. 146 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Vanguard Portfolio Management held 295,763 shares of Vitamin Cottage Natural Grocers worth $9.17M as of Q2 2026.
  • Vanguard Portfolio Management bought 34,429 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $990K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #2224 holding.
  • Vanguard Portfolio Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2026 and has held it in 2 quarters since.
  • 146 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

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