VANGUARD GROUP INC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 102909
Valley Forge, PA
Position in NGVC
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$22,329,543
-$8,065,217 QoQ
Shares Held
891,399
+17.3% QoQ
Ownership
3.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 8.730209479705495.ToString("F0")%
None 91.2697905202945.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Dec 31, 2025VANGUARD GROUP INC holds $6,661,014,047 across 11 Grocery Stores names. NGVC ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
77,169,425 | $4,821,545,672 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
9,913,415 | $789,801,771 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
39,330,507 | $675,304,803 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
11,255,936 | $113,684,952 | |
| 5 | WMK |
Weis Markets Inc
|
1,490,283 | $95,512,235 | |
| 6 | IMKTA |
Ingles Markets Inc
|
1,300,136 | $89,124,321 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
891,399 | $22,329,543 | |
| 8 | VLGEA |
Village Super Market Inc
|
618,772 | $21,904,527 |
All Filings in NGVC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $22,329,543 | 891,399 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $30,394,760 | 759,869 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $29,751,499 | 758,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $30,434,774 | 757,084 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $27,378,637 | 689,291 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,310,701 | 650,411 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,556,932 | 639,478 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,491,676 | 636,658 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,132,528 | 633,283 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $8,124,752 | 629,338 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $7,703,692 | 628,360 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,500,541 | 638,344 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $5,671,012 | 620,461 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,660,303 | 524,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,387,896 | 525,887 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,370,457 | 529,105 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,790,830 | 546,725 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,123,651 | 545,780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,811,058 | 541,067 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,002,393 | 512,957 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,401,657 | 465,914 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,334,317 | 439,586 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,553,879 | 440,449 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,373,243 | 396,386 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||