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CSM Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

CSM Advisors’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 		$4.19M Sell
135,014
-140
-0.1% -$4.03K 0.09% 242
2026
Q1 		$3.49M Buy
135,154
+34,550
+34% +$892K 0.09% 259
2025
Q4 		$2.52M Sell
100,604
-4,351
-4% -$139K 0.07% 256
2025
Q3 		$4.2M Buy
104,955
+31,060
+42% +$1.2M 0.12% 207
2025
Q2 		$2.9M Buy
+73,895
New +$3.42M 0.08% 257

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

CSM Advisors's NGVC Position: Q2 2026 in Review

CSM Advisors reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 0.1% in Q2 2026, selling an estimated $4.03K and leaving 135,014 shares worth $4.19M. The position accounts for 0.09% of the portfolio, ranked #242.

CSM Advisors first reported a position in NGVC in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.2M in Q3 2025. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • CSM Advisors held 135,014 shares of Vitamin Cottage Natural Grocers worth $4.19M as of Q2 2026.
  • CSM Advisors sold 140 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $4.03K.
  • Vitamin Cottage Natural Grocers made up 0.09% of CSM Advisors's portfolio in Q2 2026, its #242 holding.
  • CSM Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and has held it in 5 quarters since.
  • CSM Advisors's Vitamin Cottage Natural Grocers position peaked at $4.2M in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.