Cetera Investment Advisers
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Cetera Investment Advisers’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Cetera Investment Advisers’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
2025
Q4 		– Sell
-5,332
Closed -$213K – 4813
2025
Q3 		$213K Sell
5,332
-326
-6% -$12.6K ﹤0.01% 4116
2025
Q2 		$222K Buy
5,658
+124
+2% +$5.74K ﹤0.01% 3645
2025
Q1 		$222K Buy
+5,534
New +$232K ﹤0.01% 3523

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Cetera Investment Advisers's NGVC Position: Q4 2025 in Review

Cetera Investment Advisers sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 5,332 shares — an estimated $213K sold.

Cetera Investment Advisers first reported a position in NGVC in Q1 2025 and held it in 3 quarters. The position peaked at $222K in Q1 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Cetera Investment Advisers reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Cetera Investment Advisers sold 5,332 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $213K.
  • Cetera Investment Advisers first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and held it in 3 quarters.
  • Cetera Investment Advisers's Vitamin Cottage Natural Grocers position peaked at $222K in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Cetera Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.