VANGUARD ASSET MANAGEMENT, Ltd
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1680208
London, EC4N 8AF, X0
Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$175,200
+$29,200 QoQ
Shares Held
5,648
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 157 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $86,681,430 across 9 Grocery Stores names. NGVC ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,294,266 | $71,870,590 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
92,676 | $7,838,536 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
302,776 | $4,096,559 | |
| 4 | IMKTA |
Ingles Markets Inc
|
10,917 | $967,027 | |
| 5 | WMK |
Weis Markets Inc
|
11,373 | $890,619 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
65,179 | $650,486 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
5,648 | $175,200 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
49,288 | $173,986 |
All Filings in NGVC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,200 | 5,648 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $146,000 | 5,648 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||