VANGUARD CAPITAL MANAGEMENT LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 2100119
MALVERN, PA
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,088,094
New position
Shares Held
544,994
first reported quarter
Ownership
2.37%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $3,416,907,989 across 12 Grocery Stores names. NGVC ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
36,423,947 | $2,635,636,804 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
4,283,917 | $330,418,518 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
16,218,110 | $276,356,594 | |
| 4 | IMKTA |
Ingles Markets Inc
|
622,937 | $55,995,806 | |
| 5 | WMK |
Weis Markets Inc
|
556,212 | $38,039,338 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
4,125,522 | $29,084,930 | |
| 7 | VLGEA |
Village Super Market Inc
|
395,912 | $16,719,363 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
544,994 | $14,088,094 |
All Filings in NGVC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,088,094 | 544,994 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||