VANGUARD PORTFOLIO MANAGEMENT LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 2100121
MALVERN, PA
Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,174,568
+$2,419,085 QoQ
Shares Held
295,763
+13.2% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 158 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 PORTFOLIO MANAGEMENT LLC holds $2,527,706,519 across 10 Grocery Stores names. NGVC ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
30,961,732 | $1,719,304,977 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
4,243,073 | $358,879,114 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
18,483,179 | $250,077,411 | |
| 4 | WMK |
Weis Markets Inc
|
846,751 | $66,309,070 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
6,077,685 | $60,655,296 | |
| 6 | IMKTA |
Ingles Markets Inc
|
576,284 | $51,047,236 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
295,763 | $9,174,568 | |
| 8 | VLGEA |
Village Super Market Inc
|
167,482 | $7,064,390 |
All Filings in NGVC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,174,568 | 295,763 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,755,483 | 261,334 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||