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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 144 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.
144 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.