A
NGVC icon

AlphaQuest’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

AlphaQuest’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 		– Sell
-8,810
Closed -$221K – 1335
2025
Q4 		$221K Buy
8,810
+8,717
+9,373% +$279K 0.01% 1391
2025
Q3 		$3.72K Sell
93
-501
-84% -$19.3K ﹤0.01% 2197
2025
Q2 		$23.3K Buy
+594
New +$27.5K ﹤0.01% 1774
2025
Q1 		– Sell
-364
Closed -$14.5K – 2058
2024
Q4 		$14.5K Buy
+364
New +$12.6K ﹤0.01% 1445

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaQuest's NGVC Position: Q1 2026 in Review

AlphaQuest sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 8,810 shares — an estimated $221K sold.

AlphaQuest first reported a position in NGVC in Q4 2024 and held it in 4 quarters. The position peaked at $221K in Q4 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • AlphaQuest reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,810 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $221K.
  • AlphaQuest first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and held it in 4 quarters.
  • AlphaQuest's Vitamin Cottage Natural Grocers position peaked at $221K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.