AllianceBernstein’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

AllianceBernstein’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
2026 Q1	$395K	Buy	15,760 +2,300	+17%	+$59.4K	﹤0.01%	2755
2025 Q4	$337K	Sell	13,460 -2,400	-15%	-$76.8K	﹤0.01%	2853
2025 Q3	$634K	Buy	15,860 +1,400	+10%	+$54K	﹤0.01%	2556
2025 Q2	$568K	Sell	14,460 -3,100	-18%	-$144K	﹤0.01%	2564
2025 Q1	$706K	Buy	17,560 +1,300	+8%	+$54.4K	﹤0.01%	2403
2024 Q4	$646K	Sell	16,260 -2,600	-14%	-$90K	﹤0.01%	2524
2024 Q3	$560K	Hold	18,860	–	–	﹤0.01%	2609
2024 Q2	$400K	Buy	18,860 +2,840	+18%	+$54.1K	﹤0.01%	2788
2024 Q1	$289K	Buy	16,020 +610	+4%	+$9.79K	﹤0.01%	2808
2023 Q4	$247K	Sell	15,410 -260	-2%	-$3.78K	﹤0.01%	2918
2023 Q3	$202K	Buy	15,670 +190	+1%	+$2.42K	﹤0.01%	2954
2023 Q2	$190K	Buy	15,480 +1,380	+10%	+$15.5K	﹤0.01%	2995
2023 Q1	$166K	Buy	14,100 +700	+5%	+$7.24K	﹤0.01%	2952
2022 Q4	$122K	Buy	13,400 +600	+5%	+$6.31K	﹤0.01%	3094
2022 Q3	$138K	Buy	12,800 +500	+4%	+$7.42K	﹤0.01%	3088
2022 Q2	$196K	Hold	12,300	–	–	﹤0.01%	3034
2022 Q1	$241K	Hold	12,300	–	–	﹤0.01%	2946
2021 Q4	$175K	Sell	12,300 -1,100	-8%	-$14.1K	﹤0.01%	3109
2021 Q3	$150K	Hold	13,400	–	–	﹤0.01%	3142
2021 Q2	$144K	Hold	13,400	–	–	﹤0.01%	3209
2021 Q1	$235K	Sell	13,400 -20,375	-60%	-$322K	﹤0.01%	3002
2020 Q4	$464K	Buy	33,775 +11,375	+51%	+$142K	﹤0.01%	2630
2020 Q3	$221K	Sell	22,400 -7,500	-25%	-$98.1K	﹤0.01%	2934
2020 Q2	$445K	Buy	29,900 +5,500	+23%	+$66.9K	﹤0.01%	2686
2020 Q1	$208K	Buy	24,400 +4,287	+21%	+$36.9K	﹤0.01%	2788
2019 Q4	$199K	Buy	20,113 +13	+0.1%	+$119	﹤0.01%	2923
2019 Q3	$201K	Buy	20,100 +1,400	+7%	+$13.9K	﹤0.01%	2946
2019 Q2	$188K	Buy	18,700 +2,000	+12%	+$22.9K	﹤0.01%	2985
2019 Q1	$200K	Sell	16,700 -500	-3%	-$7.07K	﹤0.01%	2905
2018 Q4	$264K	Buy	17,200 +1,600	+10%	+$28.3K	﹤0.01%	2787
2018 Q3	$263K	Sell	15,600 -46	-0.3%	-$764	﹤0.01%	2899
2018 Q2	$199K	Buy	15,646 +2,246	+17%	+$21.7K	﹤0.01%	2971
2018 Q1	$96K	Buy	+13,400	New	+$103K	﹤0.01%	2960
2017 Q4	–	Sell	-11,740	Closed	-$66K	–	3061
2017 Q3	$66K	Hold	11,740	–	–	﹤0.01%	3064
2017 Q2	$97K	Buy	+11,740	New	+$115K	﹤0.01%	3094
2016 Q4	–	Sell	-10,440	Closed	-$117K	–	3034
2016 Q3	$117K	Buy	+10,440	New	+$129K	﹤0.01%	2922
2015 Q2	–	Sell	-6,700	Closed	-$185K	–	3181
2015 Q1	$185K	Buy	6,700 +4,800	+253%	+$137K	﹤0.01%	2856
2014 Q4	$54K	Sell	1,900 -900	-32%	-$18.7K	﹤0.01%	3095
2014 Q3	$46K	Buy	2,800 +2,200	+367%	+$44.3K	﹤0.01%	3090
2014 Q2	$13K	Sell	600 -26	-4%	-$715	﹤0.01%	3284
2014 Q1	$27K	Buy	626 +500	+397%	+$20.4K	﹤0.01%	3189
2013 Q4	$5K	Sell	126 -2,000	-94%	-$77K	﹤0.01%	3152
2013 Q3	$84K	Sell	2,126 -2,207	-51%	-$80.7K	﹤0.01%	2999
2013 Q2	$134K	Buy	+4,333	New	+$117K	﹤0.01%	2915

Other funds holding NGVC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AllianceBernstein's NGVC Position: Q1 2026 in Review

AllianceBernstein increased its Vitamin Cottage Natural Grocers (NGVC) stake by 17% in Q1 2026, buying an estimated $59.4K and bringing the position to 15,760 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

AllianceBernstein first reported a position in NGVC in Q2 2013 and has held it in 44 quarters since. The position peaked at $706K in Q1 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

AllianceBernstein held 15,760 shares of Vitamin Cottage Natural Grocers worth $395K as of Q1 2026.
AllianceBernstein bought 2,300 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $59.4K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2755 holding.
AllianceBernstein first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 44 quarters since.
AllianceBernstein's Vitamin Cottage Natural Grocers position peaked at $706K in Q1 2025.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.