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Cliff Asness’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Cliff Asness’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 		$9.25M Buy
298,071
+113,688
+62% +$3.27M ﹤0.01% 1618
2026
Q1 		$4.77M Buy
184,383
+125,192
+212% +$3.23M ﹤0.01% 1788
2025
Q4 		$1.48M Sell
59,191
-14,828
-20% -$475K ﹤0.01% 2326
2025
Q3 		$2.96M Buy
74,019
+2,598
+4% +$100K ﹤0.01% 1748
2025
Q2 		$2.8M Buy
71,421
+22,719
+47% +$1.05M ﹤0.01% 1595
2025
Q1 		$1.96M Buy
48,702
+30,271
+164% +$1.27M ﹤0.01% 1623
2024
Q4 		$732K Buy
18,431
+8,582
+87% +$297K ﹤0.01% 2060
2024
Q3 		$292K Buy
+9,849
New +$250K ﹤0.01% 2406
2022
Q3 		– Sell
-13,462
Closed -$215K – 2277
2022
Q2 		$215K Buy
+13,462
New +$250K ﹤0.01% 1978
2022
Q1 		– Sell
-20,228
Closed -$288K – 2261
2021
Q4 		$288K Buy
20,228
+6,933
+52% +$88.9K ﹤0.01% 1991
2021
Q3 		$149K Sell
13,295
-9,824
-42% -$109K ﹤0.01% 2175
2021
Q2 		$248K Buy
23,119
+12,035
+109% +$163K ﹤0.01% 2092
2021
Q1 		$195K Buy
11,084
+709
+7% +$11.2K ﹤0.01% 2117
2020
Q4 		$143K Hold
10,375
– – ﹤0.01% 2127
2020
Q3 		$102K Buy
+10,375
New +$136K ﹤0.01% 2130
2020
Q1 		– Sell
-11,877
Closed -$117K – 2118
2019
Q4 		$117K Sell
11,877
-173,139
-94% -$1.59M ﹤0.01% 2070
2019
Q3 		$1.85M Sell
185,016
-69,962
-27% -$695K ﹤0.01% 1310
2019
Q2 		$2.56M Sell
254,978
-81,619
-24% -$935K ﹤0.01% 1187
2019
Q1 		$4.02M Buy
336,597
+155,513
+86% +$2.2M ﹤0.01% 1059
2018
Q4 		$2.78M Buy
+181,084
New +$3.2M ﹤0.01% 1136
2018
Q2 		– Sell
-14,624
Closed -$105K – 2367
2018
Q1 		$105K Buy
14,624
+4,258
+41% +$32.6K ﹤0.01% 2199
2017
Q4 		$93K Buy
+10,366
New +$68.2K ﹤0.01% 2206
2014
Q2 		– Sell
-16,219
Closed -$708K – 2565
2014
Q1 		$708K Buy
16,219
+100
+0.6% +$4.08K ﹤0.01% 1872
2013
Q4 		$684K Buy
+16,119
New +$620K ﹤0.01% 1910

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cliff Asness's NGVC Position: Q2 2026 in Review

Cliff Asness increased its Vitamin Cottage Natural Grocers (NGVC) stake by 62% in Q2 2026, buying an estimated $3.27M and bringing the position to 298,071 shares worth $9.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Cliff Asness first reported a position in NGVC in Q4 2013 and has held it in 24 quarters since. 157 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Cliff Asness held 298,071 shares of Vitamin Cottage Natural Grocers worth $9.25M as of Q2 2026.
  • Cliff Asness bought 113,688 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $3.27M.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1618 holding.
  • Cliff Asness first reported a position in Vitamin Cottage Natural Grocers in Q4 2013 and has held it in 24 quarters since.
  • 157 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.