Advisory Services Network
NGVC icon

Advisory Services Network’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Advisory Services Network’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-43
Closed -$1.7K – 3400
2025
Q3 		$1.7K Buy
+43
New +$1.66K ﹤0.01% 3835
2025
Q2 		– Sell
-8,546
Closed -$344K – 1823
2025
Q1 		$344K Sell
8,546
-161
-2% -$6.74K 0.01% 1223
2024
Q4 		$346K Buy
+8,707
New +$301K 0.01% 1218
2020
Q4 		– Sell
-96
Closed -$1K – 3556
2020
Q3 		$1K Buy
+96
New +$1.26K ﹤0.01% 3356
2016
Q3 		– Sell
-45
Closed -$556 – 2045
2016
Q2 		$1K Buy
+45
New +$664 ﹤0.01% 1760

Other funds holding NGVC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Advisory Services Network's NGVC Position: Q4 2025 in Review

Advisory Services Network sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 43 shares — an estimated $1.7K sold.

Advisory Services Network first reported a position in NGVC in Q2 2016 and held it in 5 quarters. The position peaked at $346K in Q4 2024. 145 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Advisory Services Network reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 43 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $1.7K.
  • Advisory Services Network first reported a position in Vitamin Cottage Natural Grocers in Q2 2016 and held it in 5 quarters.
  • Advisory Services Network's Vitamin Cottage Natural Grocers position peaked at $346K in Q4 2024.
  • 145 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.