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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
Q2 		$22.2K Buy
717
+697
+3,485% +$20K ﹤0.01% 951
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 $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

Caitong International Asset Management's NGVC Position: Q2 2026 in Review

Caitong International Asset Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 3,485% in Q2 2026, buying an estimated $20K and bringing the position to 717 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Caitong International Asset Management first reported a position in NGVC in Q1 2025 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Caitong International Asset Management held 717 shares of Vitamin Cottage Natural Grocers worth $22.2K as of Q2 2026.
  • Caitong International Asset Management bought 697 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $20K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #951 holding.
  • Caitong International Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and has held it in 5 quarters since.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.