Ameriprise’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $214K | Buy |
+6,911
| New | +$199K | ﹤0.01% | 3941 |
|
|
2026
Q1 | – | Sell |
-29,263
| Closed | -$733K | – | 4175 |
|
|
2025
Q4 | $733K | Sell |
29,263
-13,229
| -31% | -$423K | ﹤0.01% | 3475 |
|
|
2025
Q3 | $1.7M | Sell |
42,492
-1,510
| -3% | -$58.3K | ﹤0.01% | 3095 |
|
|
2025
Q2 | $1.73M | Buy |
44,002
+13,938
| +46% | +$645K | ﹤0.01% | 3019 |
|
|
2025
Q1 | $1.21M | Sell |
30,064
-28,835
| -49% | -$1.21M | ﹤0.01% | 3124 |
|
|
2024
Q4 | $2.34M | Sell |
58,899
-22,463
| -28% | -$777K | ﹤0.01% | 2834 |
|
|
2024
Q3 | $2.42M | Sell |
81,362
-7,563
| -9% | -$192K | ﹤0.01% | 2821 |
|
|
2024
Q2 | $1.89M | Sell |
88,925
-16,882
| -16% | -$321K | ﹤0.01% | 2890 |
|
|
2024
Q1 | $1.91M | Sell |
105,807
-34,208
| -24% | -$549K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $2.24M | Sell |
140,015
-11,851
| -8% | -$172K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $1.96M | Sell |
151,866
-1,372
| -0.9% | -$17.5K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $1.88M | Sell |
153,238
-20,988
| -12% | -$236K | ﹤0.01% | 2905 |
|
|
2023
Q1 | $2.05M | Buy |
174,226
+50,711
| +41% | +$525K | ﹤0.01% | 2834 |
|
|
2022
Q4 | $1.13M | Sell |
123,515
-12,457
| -9% | -$131K | ﹤0.01% | 3073 |
|
|
2022
Q3 | $1.47M | Buy |
135,972
+25,882
| +24% | +$384K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $1.76M | Sell |
110,090
-451
| -0.4% | -$8.39K | ﹤0.01% | 2862 |
|
|
2022
Q1 | $2.17M | Buy |
110,541
+51,487
| +87% | +$853K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $841K | Sell |
59,054
-8,980
| -13% | -$115K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $764K | Sell |
68,034
-110
| -0.2% | -$1.22K | ﹤0.01% | 3270 |
|
|
2021
Q2 | $731K | Buy |
68,144
+15,900
| +30% | +$215K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $916K | Sell |
52,244
-505
| -1% | -$7.98K | ﹤0.01% | 3180 |
|
|
2020
Q4 | $725K | Buy |
52,749
+27,990
| +113% | +$348K | ﹤0.01% | 3222 |
|
|
2020
Q3 | $244K | Sell |
24,759
-4,411
| -15% | -$57.7K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $434K | Buy |
+29,170
| New | +$355K | ﹤0.01% | 3243 |
|
|
2019
Q1 | – | Sell |
-65,265
| Closed | -$1M | – | 3743 |
|
|
2018
Q4 | $1M | Buy |
+65,265
| New | +$1.15M | ﹤0.01% | 2938 |
|
|
2018
Q3 | – | Sell |
-329,228
| Closed | -$4.19M | – | 3762 |
|
|
2018
Q2 | $4.19M | Sell |
329,228
-334,112
| -50% | -$3.23M | ﹤0.01% | 2364 |
|
|
2018
Q1 | $4.75M | Buy |
663,340
+4,320
| +0.7% | +$33.1K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $5.88M | Buy |
659,020
+643,110
| +4,042% | +$4.23M | ﹤0.01% | 2018 |
|
|
2017
Q3 | $88K | Buy |
+15,910
| New | +$106K | ﹤0.01% | 3611 |
|
|
2017
Q2 | – | Sell |
-171,814
| Closed | -$1.78M | – | 3780 |
|
|
2017
Q1 | $1.78M | Buy |
171,814
+28,394
| +20% | +$339K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $1.71M | Buy |
143,420
+76,349
| +114% | +$906K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $749K | Buy |
+67,071
| New | +$828K | ﹤0.01% | 3027 |
|
|
2014
Q4 | – | Sell |
-245,218
| Closed | -$3.99M | – | 4155 |
|
|
2014
Q3 | $3.99M | Sell |
245,218
-327,541
| -57% | -$6.6M | ﹤0.01% | 2170 |
|
|
2014
Q2 | $12.3M | Buy |
572,759
+250,686
| +78% | +$6.89M | 0.01% | 1371 |
|
|
2014
Q1 | $14.1M | Buy |
322,073
+36,442
| +13% | +$1.48M | 0.01% | 1255 |
|
|
2013
Q4 | $12.1M | Buy |
285,631
+25,349
| +10% | +$976K | 0.01% | 1349 |
|
|
2013
Q3 | $10.3M | Buy |
260,282
+259,700
| +44,622% | +$9.5M | 0.01% | 1450 |
|
|
2013
Q2 | $18K | Buy |
+582
| New | +$15.8K | ﹤0.01% | 4358 |
|
Other funds holding NGVC
RA
Ameriprise's NGVC Position: Q2 2026 in Review
Ameriprise opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2026: 6,911 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #3941 among its holdings. This is a return to the name: Ameriprise previously reported a position in NGVC as recently as Q4 2025.
Ameriprise first reported a position in NGVC in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.1M in Q1 2014. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.
- Ameriprise held 6,911 shares of Vitamin Cottage Natural Grocers worth $214K as of Q2 2026.
- Vitamin Cottage Natural Grocers was a new Ameriprise position in Q2 2026.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3941 holding.
- Ameriprise first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 38 quarters since.
- Ameriprise's Vitamin Cottage Natural Grocers position peaked at $14.1M in Q1 2014.
- 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.