VANGUARD CAPITAL MANAGEMENT LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 2100119
MALVERN, PA
Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,584,718
+$2,496,624 QoQ
Shares Held
534,646
-1.9% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 159 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $2,753,594,160 across 14 Grocery Stores names. NGVC ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
35,522,344 | $1,972,555,762 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
4,249,239 | $359,400,634 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
15,724,395 | $212,751,064 | |
| 4 | IMKTA |
Ingles Markets Inc
|
633,339 | $56,101,168 | |
| 5 | WMK |
Weis Markets Inc
|
564,623 | $44,215,627 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
4,205,266 | $41,968,554 | |
| 7 | VLGEA |
Village Super Market Inc
|
403,610 | $17,024,269 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
534,646 | $16,584,718 |
All Filings in NGVC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,584,718 | 534,646 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,088,094 | 544,994 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||