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Covestor’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Covestor’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 		$0 Hold
2
– – ﹤0.01% 2604
2025
Q4 		$0 Hold
2
– – ﹤0.01% 2579
2025
Q3 		$0 Hold
2
– – ﹤0.01% 2592
2025
Q2 		$0 Hold
2
– – ﹤0.01% 2560
2025
Q1 		$0 Buy
+2
New +$84 ﹤0.01% 2554
2022
Q3 		– Sell
-172
Closed -$2.55K – 2382
2022
Q2 		$3K Sell
172
-19
-10% -$353 ﹤0.01% 1534
2022
Q1 		$4K Sell
191
-199
-51% -$3.3K ﹤0.01% 1545
2021
Q4 		$6K Buy
+390
New +$5K 0.01% 1239

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
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

Covestor's NGVC Position: Q1 2026 in Review

Covestor held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q1 2026 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Covestor first reported a position in NGVC in Q4 2021 and has held it in 8 quarters since. The position peaked at $6K in Q4 2021. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Covestor held 2 shares of Vitamin Cottage Natural Grocers worth $0 as of Q1 2026.
  • Covestor left its Vitamin Cottage Natural Grocers share count unchanged in Q1 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2604 holding.
  • Covestor first reported a position in Vitamin Cottage Natural Grocers in Q4 2021 and has held it in 8 quarters since.
  • Covestor's Vitamin Cottage Natural Grocers position peaked at $6K in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.