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CoreCap Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

CoreCap Advisors’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
Q3 		– Sell
-100
Closed -$3.92K – 2902
2025
Q2 		$3.92K Hold
100
– – ﹤0.01% 2166
2025
Q1 		$4.02K Hold
100
– – ﹤0.01% 2155
2024
Q4 		$3.97K Hold
100
– – ﹤0.01% 2024
2024
Q3 		$2.97K Hold
100
– – ﹤0.01% 2104
2024
Q2 		$2.12K Buy
+100
New +$1.9K ﹤0.01% 1312
2022
Q4 		$448 Buy
+49
New +$515 ﹤0.01% 2184
2022
Q3 		– Sell
-49
Closed -$1K – 1519
2022
Q2 		$1K Buy
+49
New +$912 ﹤0.01% 2025

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's NGVC Position: Q3 2025 in Review

CoreCap Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 100 shares — an estimated $3.92K sold.

CoreCap Advisors first reported a position in NGVC in Q2 2022 and held it in 7 quarters. The position peaked at $4.02K in Q1 2025. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • CoreCap Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 100 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $3.92K.
  • CoreCap Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2022 and held it in 7 quarters.
  • CoreCap Advisors's Vitamin Cottage Natural Grocers position peaked at $4.02K in Q1 2025.
  • 167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.