Vident Advisory, LLC

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 1744347 Alpharetta, GA

Position in NGVC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$223,343

New position

Shares Held

7,200

first reported quarter

Ownership

0.031%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#83

of 158 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 7% Shared 0% None 93%

Consumer Defensive · as of Jun 30, 2026

Vident Advisory, LLC holds $3,156,752 across 4 Grocery Stores names. NGVC ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	31,382	$1,742,641
2	SFM	Sprouts Farmers Market, Inc.	10,110	$855,103
3	ACI	Albertsons Companies, Inc.	24,809	$335,665
4	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	7,200	$223,343

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$223,343	7,200	—	Shares	Defined	2026-08-12
No filing history on record for this holder in this stock.