Comerica Bank’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Comerica Bank’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	$3.31K	Hold	132	–	–	﹤0.01%	3473
2025 Q3	$5.28K	Sell	132 -1	-0.8%	-$39	﹤0.01%	3386
2025 Q2	$5.22K	Sell	133 -12	-8%	-$556	﹤0.01%	3359
2025 Q1	$5.83K	Hold	145	–	–	﹤0.01%	3298
2024 Q4	$5.76K	Hold	145	–	–	﹤0.01%	3290
2024 Q3	$4.3K	Hold	145	–	–	﹤0.01%	3371
2024 Q2	$3.07K	Hold	145	–	–	﹤0.01%	3396
2024 Q1	$2.62K	Hold	145	–	–	﹤0.01%	3484
2023 Q4	$2.32K	Hold	145	–	–	﹤0.01%	3491
2023 Q3	$1.87K	Buy	+145	New	+$1.85K	﹤0.01%	3584

Other funds holding NGVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Comerica Bank's NGVC Position: Q4 2025 in Review

Comerica Bank held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q4 2025 at 132 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

Comerica Bank first reported a position in NGVC in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.83K in Q1 2025. 145 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

Comerica Bank held 132 shares of Vitamin Cottage Natural Grocers worth $3.31K as of Q4 2025.
Comerica Bank left its Vitamin Cottage Natural Grocers share count unchanged in Q4 2025.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3473 holding.
Comerica Bank first reported a position in Vitamin Cottage Natural Grocers in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Vitamin Cottage Natural Grocers position peaked at $5.83K in Q1 2025.
145 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.