Campbell & Co Investment Adviser’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-20,938	Closed	-$541K	–	1250
2026 Q1	$541K	Buy	20,938 +9,684	+86%	+$250K	0.03%	720
2025 Q4	$282K	Buy	+11,254	New	+$360K	0.01%	982
2022 Q4	–	Sell	-23,828	Closed	-$257K	–	924
2022 Q3	$257K	Sell	23,828 -14,167	-37%	-$210K	0.06%	533
2022 Q2	$606K	Sell	37,995 -2,099	-5%	-$39K	0.16%	208
2022 Q1	$786K	Buy	+40,094	New	+$664K	0.21%	130
2021 Q2	–	Sell	-18,054	Closed	-$317K	–	651
2021 Q1	$317K	Buy	+18,054	New	+$285K	0.19%	213
2020 Q3	–	Sell	-22,182	Closed	-$330K	–	447
2020 Q2	$330K	Buy	22,182 +7,203	+48%	+$87.7K	0.42%	86
2020 Q1	$127K	Buy	+14,979	New	+$129K	6.71%	5
2019 Q4	–	Sell	-16,891	Closed	-$169K	–	780
2019 Q3	$169K	Buy	+16,891	New	+$168K	0.06%	554

Other funds holding NGVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Campbell & Co Investment Adviser's NGVC Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 20,938 shares — an estimated $541K sold.

Campbell & Co Investment Adviser first reported a position in NGVC in Q3 2019 and held it in 9 quarters. The position peaked at $786K in Q1 2022. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 20,938 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $541K.
Campbell & Co Investment Adviser first reported a position in Vitamin Cottage Natural Grocers in Q3 2019 and held it in 9 quarters.
Campbell & Co Investment Adviser's Vitamin Cottage Natural Grocers position peaked at $786K in Q1 2022.
159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.