Charles Schwab
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Charles Schwab’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Charles Schwab’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 		$2.33M Sell
90,063
-3,252
-3% -$84K ﹤0.01% 2668
2025
Q4 		$2.34M Sell
93,315
-54
-0.1% -$1.73K ﹤0.01% 2714
2025
Q3 		$3.73M Buy
93,369
+56,770
+155% +$2.19M ﹤0.01% 2554
2025
Q2 		$1.44M Buy
36,599
+9,236
+34% +$428K ﹤0.01% 2776
2025
Q1 		$1.1M Hold
27,363
– – ﹤0.01% 2802
2024
Q4 		$1.09M Buy
27,363
+974
+4% +$33.7K ﹤0.01% 2884
2024
Q3 		$783K Sell
26,389
-1,083
-4% -$27.5K ﹤0.01% 2998
2024
Q2 		$582K Buy
27,472
+2,891
+12% +$55K ﹤0.01% 3129
2024
Q1 		$444K Sell
24,581
-1,629
-6% -$26.2K ﹤0.01% 3073
2023
Q4 		$419K Hold
26,210
– – ﹤0.01% 3142
2023
Q3 		$338K Hold
26,210
– – ﹤0.01% 3195
2023
Q2 		$321K Hold
26,210
– – ﹤0.01% 3209
2023
Q1 		$308K Buy
26,210
+1,344
+5% +$13.9K ﹤0.01% 3085
2022
Q4 		$227K Hold
24,866
– – ﹤0.01% 3161
2022
Q3 		$269K Buy
24,866
+45
+0.2% +$668 ﹤0.01% 3128
2022
Q2 		$396K Sell
24,821
-1,300
-5% -$24.2K ﹤0.01% 3140
2022
Q1 		$512K Buy
26,121
+6,827
+35% +$113K ﹤0.01% 3098
2021
Q4 		$275K Hold
19,294
– – ﹤0.01% 3299
2021
Q3 		$217K Sell
19,294
-52,629
-73% -$585K ﹤0.01% 3314
2021
Q2 		$773K Sell
71,923
-3,229
-4% -$43.7K ﹤0.01% 3018
2021
Q1 		$1.32M Sell
75,152
-2,800
-4% -$44.2K ﹤0.01% 2766
2020
Q4 		$1.07M Buy
77,952
+6,255
+9% +$77.9K ﹤0.01% 2750
2020
Q3 		$707K Buy
71,697
+16,553
+30% +$217K ﹤0.01% 2776
2020
Q2 		$821K Sell
55,144
-15,537
-22% -$189K ﹤0.01% 2686
2020
Q1 		$602K Sell
70,681
-45,363
-39% -$390K ﹤0.01% 2650
2019
Q4 		$1.15M Buy
116,044
+550
+0.5% +$5.05K ﹤0.01% 2552
2019
Q3 		$1.15M Buy
115,494
+15,830
+16% +$157K ﹤0.01% 2529
2019
Q2 		$1M Buy
99,664
+54,036
+118% +$619K ﹤0.01% 2574
2019
Q1 		$546K Buy
45,628
+711
+2% +$10K ﹤0.01% 2733
2018
Q4 		$689K Buy
44,917
+5,467
+14% +$96.6K ﹤0.01% 2655
2018
Q3 		$667K Buy
39,450
+7,926
+25% +$132K ﹤0.01% 2745
2018
Q2 		$402K Buy
31,524
+1,032
+3% +$9.97K ﹤0.01% 2866
2018
Q1 		$219K Buy
30,492
+936
+3% +$7.17K ﹤0.01% 2964
2017
Q4 		$264K Buy
29,556
+1,248
+4% +$8.21K ﹤0.01% 2917
2017
Q3 		$158K Buy
28,308
+1,392
+5% +$9.31K ﹤0.01% 3040
2017
Q2 		$223K Buy
26,916
+11,603
+76% +$114K ﹤0.01% 2993
2017
Q1 		$160K Buy
15,313
+171
+1% +$2.04K ﹤0.01% 2963
2016
Q4 		$181K Buy
15,142
+154
+1% +$1.83K ﹤0.01% 2981
2016
Q3 		$168K Sell
14,988
-10,730
-42% -$133K ﹤0.01% 2951
2016
Q2 		$336K Buy
25,718
+420
+2% +$6.2K ﹤0.01% 2744
2016
Q1 		$539K Buy
25,298
+510
+2% +$10.3K ﹤0.01% 2549
2015
Q4 		$505K Buy
24,788
+650
+3% +$14.4K ﹤0.01% 2640
2015
Q3 		$548K Buy
24,138
+1,709
+8% +$41K ﹤0.01% 2586
2015
Q2 		$553K Buy
22,429
+738
+3% +$18.9K ﹤0.01% 2639
2015
Q1 		$599K Buy
21,691
+1,044
+5% +$29.7K ﹤0.01% 2568
2014
Q4 		$582K Buy
20,647
+549
+3% +$11.4K ﹤0.01% 2560
2014
Q3 		$328K Buy
20,098
+459
+2% +$9.24K ﹤0.01% 2757
2014
Q2 		$421K Sell
19,639
-144
-0.7% -$3.96K ﹤0.01% 2704
2014
Q1 		$864K Buy
19,783
+540
+3% +$22K ﹤0.01% 2361
2013
Q4 		$817K Buy
19,243
+648
+3% +$24.9K ﹤0.01% 2363
2013
Q3 		$717K Buy
18,595
+873
+5% +$31.9K ﹤0.01% 2384
2013
Q2 		$571K Buy
+17,722
New +$480K ﹤0.01% 2463

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

Charles Schwab's NGVC Position: Q1 2026 in Review

Charles Schwab reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 3.5% in Q1 2026, selling an estimated $84K and leaving 90,063 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

Charles Schwab first reported a position in NGVC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.73M in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Charles Schwab held 90,063 shares of Vitamin Cottage Natural Grocers worth $2.33M as of Q1 2026.
  • Charles Schwab sold 3,252 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $84K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2668 holding.
  • Charles Schwab first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 52 quarters since.
  • Charles Schwab's Vitamin Cottage Natural Grocers position peaked at $3.73M in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

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