Allspring Global Investments
NGVC icon

Allspring Global Investments’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Allspring Global Investments’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
Q2 		$3.9M Buy
+122,235
New +$3.51M 0.01% 939
2023
Q3 		– Sell
-3,239
Closed -$39.7K – 2860
2023
Q2 		$39.7K Hold
3,239
– – ﹤0.01% 2340
2023
Q1 		$38.1K Hold
3,239
– – ﹤0.01% 2370
2022
Q4 		$29.6K Sell
3,239
-37,889
-92% -$398K ﹤0.01% 2485
2022
Q3 		$443K Sell
41,128
-126
-0.3% -$1.87K ﹤0.01% 1610
2022
Q2 		$658K Sell
41,254
-9,435
-19% -$176K ﹤0.01% 1523
2022
Q1 		$993K Buy
50,689
+41,248
+437% +$683K ﹤0.01% 1871
2021
Q4 		$134K Buy
+9,441
New +$121K ﹤0.01% 2729

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allspring Global Investments's NGVC Position: Q2 2026 in Review

Allspring Global Investments opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2026: 122,235 shares worth $3.9M. The stake represents 0.01% of the portfolio and ranks #939 among its holdings. This is a return to the name: Allspring Global Investments previously reported a position in NGVC as recently as Q2 2023.

Allspring Global Investments first reported a position in NGVC in Q4 2021 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Allspring Global Investments held 122,235 shares of Vitamin Cottage Natural Grocers worth $3.9M as of Q2 2026.
  • Vitamin Cottage Natural Grocers was a new Allspring Global Investments position in Q2 2026.
  • Vitamin Cottage Natural Grocers made up 0.01% of Allspring Global Investments's portfolio in Q2 2026, its #939 holding.
  • Allspring Global Investments first reported a position in Vitamin Cottage Natural Grocers in Q4 2021 and has held it in 8 quarters since.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.