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Corebridge Financial’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-4,571
Closed -$184K – 1789
2025
Q1 		$184K Sell
4,571
-67
-1% -$2.8K ﹤0.01% 2123
2024
Q4 		$184K Sell
4,638
-350
-7% -$12.1K ﹤0.01% 2237
2024
Q3 		$148K Sell
4,988
-31
-0.6% -$787 ﹤0.01% 2392
2024
Q2 		$106K Buy
+5,019
New +$95.5K ﹤0.01% 2570

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corebridge Financial's NGVC Position: Q2 2025 in Review

Corebridge Financial sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2025, closing a stake of 4,571 shares — an estimated $184K sold.

Corebridge Financial first reported a position in NGVC in Q2 2024 and held it in 4 quarters. The position peaked at $184K in Q4 2024. 172 funds tracked by Wall St. Rank hold NGVC as of Q2 2025.

  • Corebridge Financial reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 4,571 Vitamin Cottage Natural Grocers shares in Q2 2025, an estimated $184K.
  • Corebridge Financial first reported a position in Vitamin Cottage Natural Grocers in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Vitamin Cottage Natural Grocers position peaked at $184K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.