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Counterpoint Mutual Funds’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-12,308
Closed -$308K – 431
2025
Q4 		$308K Buy
+12,308
New +$394K 0.02% 222
2022
Q2 		– Sell
-4,640
Closed -$91K – 305
2022
Q1 		$91K Buy
+4,640
New +$76.9K 0.07% 13

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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

Counterpoint Mutual Funds's NGVC Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 12,308 shares — an estimated $308K sold.

Counterpoint Mutual Funds first reported a position in NGVC in Q1 2022 and held it in 2 quarters. The position peaked at $308K in Q4 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,308 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $308K.
  • Counterpoint Mutual Funds first reported a position in Vitamin Cottage Natural Grocers in Q1 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Vitamin Cottage Natural Grocers position peaked at $308K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.