VANGUARD FIDUCIARY TRUST CO
BankPosition in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 933478
MALVERN, PA
Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,352,742
+$235,162 QoQ
Shares Held
75,846
-7.4% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 158 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 FIDUCIARY TRUST CO holds $287,462,761 across 13 Grocery Stores names. NGVC ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,171,489 | $176,112,784 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
595,999 | $50,409,595 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
2,241,626 | $30,329,199 | |
| 4 | IMKTA |
Ingles Markets Inc
|
91,015 | $8,062,108 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
648,607 | $6,473,097 | |
| 6 | WMK |
Weis Markets Inc
|
66,956 | $5,243,324 | |
| 7 | VLGEA |
Village Super Market Inc
|
61,534 | $2,595,504 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
75,846 | $2,352,742 |
All Filings in NGVC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,352,742 | 75,846 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,117,580 | 81,918 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||