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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestwood Advisors Group's NGVC Position: Q1 2026 in Review

Crestwood Advisors Group increased its Vitamin Cottage Natural Grocers (NGVC) stake by 0.04% in Q1 2026, buying an estimated $517 and bringing the position to 53,585 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #269.

Crestwood Advisors Group first reported a position in NGVC in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.15M in Q1 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Crestwood Advisors Group held 53,585 shares of Vitamin Cottage Natural Grocers worth $1.39M as of Q1 2026.
Crestwood Advisors Group bought 20 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $517.
Vitamin Cottage Natural Grocers made up 0.02% of Crestwood Advisors Group's portfolio in Q1 2026, its #269 holding.
Crestwood Advisors Group first reported a position in Vitamin Cottage Natural Grocers in Q1 2018 and has held it in 33 quarters since.
Crestwood Advisors Group's Vitamin Cottage Natural Grocers position peaked at $2.15M in Q1 2025.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.