Algert Global’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Algert Global’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 Q3	–	Sell	-13,610	Closed	-$534K	–	1277
2025 Q2	$534K	Sell	13,610 -15,015	-52%	-$695K	0.01%	921
2025 Q1	$1.15M	Buy	+28,625	New	+$1.2M	0.03%	742
2020 Q1	–	Sell	-17,270	Closed	-$170K	–	481
2019 Q4	$170K	Buy	17,270 +4,700	+37%	+$43.2K	0.05%	329
2019 Q3	$126K	Hold	12,570	–	–	0.05%	312
2019 Q2	$126K	Sell	12,570 -4,974	-28%	-$57K	0.05%	309
2019 Q1	$210K	Sell	17,544 -479	-3%	-$6.77K	0.12%	243
2018 Q4	$276K	Sell	18,023 -44,587	-71%	-$788K	0.08%	296
2018 Q3	$1.06M	Sell	62,610 -177,181	-74%	-$2.94M	0.23%	166
2018 Q2	$3.06M	Sell	239,791 -3,424	-1%	-$33.1K	0.63%	45
2018 Q1	$1.74M	Buy	243,215 +215,965	+793%	+$1.65M	0.34%	114
2017 Q4	$243K	Buy	+27,250	New	+$179K	0.06%	273

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Algert Global's NGVC Position: Q3 2025 in Review

Algert Global sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 13,610 shares — an estimated $534K sold.

Algert Global first reported a position in NGVC in Q4 2017 and held it in 11 quarters. The position peaked at $3.06M in Q2 2018. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

Algert Global reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
Algert Global sold 13,610 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $534K.
Algert Global first reported a position in Vitamin Cottage Natural Grocers in Q4 2017 and held it in 11 quarters.
Algert Global's Vitamin Cottage Natural Grocers position peaked at $3.06M in Q2 2018.
167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.