Ameriprise
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Ameriprise’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Ameriprise’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
-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

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

Ameriprise's NGVC Position: Q1 2026 in Review

Ameriprise sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 29,263 shares — an estimated $733K sold.

Ameriprise first reported a position in NGVC in Q2 2013 and held it in 37 quarters. The position peaked at $14.1M in Q1 2014. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Ameriprise reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
  • Ameriprise sold 29,263 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $733K.
  • Ameriprise first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 37 quarters.
  • Ameriprise's Vitamin Cottage Natural Grocers position peaked at $14.1M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

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