Crestwood Advisors Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Crestwood Advisors Group’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 Q3	$1.63M	Sell	53,623 -53	-0.1%	-$1.59K	0.02%	265
2026 Q2	$1.67M	Buy	53,676 +91	+0.2%	+$2.62K	0.02%	257
2026 Q1	$1.39M	Buy	53,585 +20	+0%	+$517	0.02%	269
2025 Q4	$1.34M	Sell	53,565 -13	-0%	-$416	0.02%	250
2025 Q3	$2.14M	Buy	53,578 +13	+0%	+$502	0.04%	210
2025 Q2	$2.1M	Hold	53,565	–	–	0.04%	202
2025 Q1	$2.15M	Hold	53,565	–	–	0.04%	192
2024 Q4	$2.13M	Hold	53,565	–	–	0.04%	184
2024 Q3	$1.59M	Hold	53,565	–	–	0.03%	205
2024 Q2	$1.14M	Hold	53,565	–	–	0.02%	210
2024 Q1	$967K	Hold	53,565	–	–	0.02%	219
2023 Q4	$857K	Hold	53,565	–	–	0.02%	225
2023 Q3	$692K	Hold	53,565	–	–	0.02%	225
2023 Q2	$657K	Buy	53,565 +3,422	+7%	+$38.6K	0.02%	165
2023 Q1	$589K	Hold	50,143	–	–	0.02%	177
2022 Q4	$458K	Hold	50,143	–	–	0.02%	196
2022 Q3	$541K	Hold	50,143	–	–	0.02%	186
2022 Q2	$800K	Buy	50,143 +3,960	+9%	+$73.7K	0.03%	162
2022 Q1	$905K	Hold	46,183	–	–	0.03%	160
2021 Q4	$658K	Hold	46,183	–	–	0.02%	190
2021 Q3	$518K	Hold	46,183	–	–	0.01%	196
2021 Q2	$496K	Buy	46,183 +8,219	+22%	+$111K	0.01%	199
2021 Q1	$666K	Hold	37,964	–	–	0.02%	175
2020 Q4	$522K	Hold	37,964	–	–	0.02%	185
2020 Q3	$374K	Hold	37,964	–	–	0.01%	185
2020 Q2	$565K	Buy	37,964 +4,569	+14%	+$55.6K	0.02%	154
2020 Q1	$284K	Hold	33,395	–	–	0.01%	188
2019 Q4	$330K	Hold	33,395	–	–	0.01%	201
2019 Q3	$334K	Hold	33,395	–	–	0.01%	194
2019 Q2	$336K	Buy	33,395 +8,196	+33%	+$93.9K	0.02%	187
2019 Q1	$301K	Hold	25,199	–	–	0.02%	139
2018 Q4	$386K	Hold	25,199	–	–	0.03%	113
2018 Q3	$426K	Hold	25,199	–	–	0.03%	113
2018 Q2	$449K	Hold	25,199	–	–	0.03%	110
2018 Q1	$180K	Buy	+25,199	New	+$193K	0.01%	168

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

NIA Impact Advisors Berkeley, California $232M AUM 31.81% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Crestwood Advisors Group's NGVC Position: Q3 2026 in Review

Crestwood Advisors Group reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 0.1% in Q3 2026, selling an estimated $1.59K and leaving 53,623 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #265.

Crestwood Advisors Group first reported a position in NGVC in Q1 2018 and has held it in 35 quarters since. The position peaked at $2.15M in Q1 2025. 62 funds tracked by Wall St. Rank hold NGVC as of Q3 2026.

Crestwood Advisors Group held 53,623 shares of Vitamin Cottage Natural Grocers worth $1.63M as of Q3 2026.
Crestwood Advisors Group sold 53 Vitamin Cottage Natural Grocers shares in Q3 2026, an estimated $1.59K.
Vitamin Cottage Natural Grocers made up 0.02% of Crestwood Advisors Group's portfolio in Q3 2026, its #265 holding.
Crestwood Advisors Group first reported a position in Vitamin Cottage Natural Grocers in Q1 2018 and has held it in 35 quarters since.
Crestwood Advisors Group's Vitamin Cottage Natural Grocers position peaked at $2.15M in Q1 2025.
62 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2026.

Based on Crestwood Advisors Group's 13F filing for Q3 2026, filed 27 Oct 2026.