VANGUARD ASSET MANAGEMENT, Ltd
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1680208
London, EC4N 8AF, X0
Position in NGVC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$146,000
New position
Shares Held
5,648
first reported quarter
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $101,844,583 across 9 Grocery Stores names. NGVC ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,198,626 | $86,732,577 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
88,890 | $6,856,085 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
334,487 | $5,699,658 | |
| 4 | IMKTA |
Ingles Markets Inc
|
10,917 | $981,329 | |
| 5 | WMK |
Weis Markets Inc
|
11,373 | $777,799 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
65,179 | $459,511 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
49,288 | $167,086 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
5,648 | $146,000 |
All Filings in NGVC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,000 | 5,648 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||