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Caitong International Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Caitong International Asset Management’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 		$517 Buy
20
+17
+567% +$439 ﹤0.01% 1637
2025
Q4 		$75 Buy
+3
New +$96 ﹤0.01% 1718
2025
Q3 		– Sell
-35
Closed -$1.37K – 2325
2025
Q2 		$1.37K Sell
35
-1
-3% -$46 ﹤0.01% 1497
2025
Q1 		$1.45K Buy
+36
New +$1.51K ﹤0.01% 1459

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

Caitong International Asset Management's NGVC Position: Q1 2026 in Review

Caitong International Asset Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 567% in Q1 2026, buying an estimated $439 and bringing the position to 20 shares worth $517. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Caitong International Asset Management first reported a position in NGVC in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.45K in Q1 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Caitong International Asset Management held 20 shares of Vitamin Cottage Natural Grocers worth $517 as of Q1 2026.
  • Caitong International Asset Management bought 17 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $439.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1637 holding.
  • Caitong International Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Vitamin Cottage Natural Grocers position peaked at $1.45K in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.