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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
Q2 		$0 Buy
8
+6
+300% +$172 ﹤0.01% 2724
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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Covestor's NGVC Position: Q2 2026 in Review

Covestor increased its Vitamin Cottage Natural Grocers (NGVC) stake by 300% in Q2 2026, buying an estimated $172 and bringing the position to 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Covestor first reported a position in NGVC in Q4 2021 and has held it in 9 quarters since. The position peaked at $6K in Q4 2021. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Covestor held 8 shares of Vitamin Cottage Natural Grocers worth $0 as of Q2 2026.
  • Covestor bought 6 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $172.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2724 holding.
  • Covestor first reported a position in Vitamin Cottage Natural Grocers in Q4 2021 and has held it in 9 quarters since.
  • Covestor's Vitamin Cottage Natural Grocers position peaked at $6K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.