Deutsche Bank’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $365K | Buy |
14,120
+1,646
| +13% | +$42.5K | ﹤0.01% | 2735 |
|
|
2025
Q4 | $312K | Buy |
12,474
+963
| +8% | +$30.8K | ﹤0.01% | 2806 |
|
|
2025
Q3 | $460K | Hold |
11,511
| – | – | ﹤0.01% | 2589 |
|
|
2025
Q2 | $452K | Buy |
11,511
+7,206
| +167% | +$334K | ﹤0.01% | 2508 |
|
|
2025
Q1 | $173K | Sell |
4,305
-731
| -15% | -$30.6K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $200K | Buy |
5,036
+1,587
| +46% | +$54.9K | ﹤0.01% | 3095 |
|
|
2024
Q3 | $102K | Buy |
+3,449
| New | +$87.6K | ﹤0.01% | 3213 |
|
|
2023
Q2 | – | Sell |
-6,111
| Closed | -$71.8K | – | 3877 |
|
|
2023
Q1 | $71.8K | Buy |
6,111
+1,044
| +21% | +$10.8K | ﹤0.01% | 3450 |
|
|
2022
Q4 | $46.3K | Buy |
5,067
+62
| +1% | +$652 | ﹤0.01% | 3601 |
|
|
2022
Q3 | $54K | Sell |
5,005
-116,800
| -96% | -$1.73M | ﹤0.01% | 3567 |
|
|
2022
Q2 | $1.94M | Buy |
121,805
+111,735
| +1,110% | +$2.08M | ﹤0.01% | 1779 |
|
|
2022
Q1 | $197K | Sell |
10,070
-600
| -6% | -$9.94K | ﹤0.01% | 3276 |
|
|
2021
Q4 | $152K | Buy |
10,670
+300
| +3% | +$3.85K | ﹤0.01% | 3508 |
|
|
2021
Q3 | $116K | Sell |
10,370
-5,313
| -34% | -$59.1K | ﹤0.01% | 3839 |
|
|
2021
Q2 | $168K | Buy |
15,683
+4,479
| +40% | +$60.6K | ﹤0.01% | 3884 |
|
|
2021
Q1 | $197K | Sell |
11,204
-9,879
| -47% | -$156K | ﹤0.01% | 3636 |
|
|
2020
Q4 | $290K | Sell |
21,083
-11,175
| -35% | -$139K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $318K | Buy |
32,258
+3,883
| +14% | +$50.8K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $421K | Sell |
28,375
-6,024
| -18% | -$73.3K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $293K | Sell |
34,399
-23,235
| -40% | -$200K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $568K | Buy |
57,634
+383
| +0.7% | +$3.52K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $569K | Sell |
57,251
-23,341
| -29% | -$232K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $809K | Buy |
80,592
+6,758
| +9% | +$77.4K | ﹤0.01% | 2982 |
|
|
2019
Q1 | $880K | Sell |
73,834
-19,116
| -21% | -$270K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $1.42M | Sell |
92,950
-3,632
| -4% | -$64.2K | ﹤0.01% | 2638 |
|
|
2018
Q3 | $1.63M | Buy |
96,582
+78,796
| +443% | +$1.31M | ﹤0.01% | 2983 |
|
|
2018
Q2 | $227K | Buy |
17,786
+4,973
| +39% | +$48K | ﹤0.01% | 4233 |
|
|
2018
Q1 | $91K | Sell |
12,813
-8,631
| -40% | -$66.1K | ﹤0.01% | 4544 |
|
|
2017
Q4 | $191K | Buy |
21,444
+12,424
| +138% | +$81.8K | ﹤0.01% | 4051 |
|
|
2017
Q3 | $49K | Sell |
9,020
-3,108
| -26% | -$20.8K | ﹤0.01% | 4371 |
|
|
2017
Q2 | $98K | Buy |
12,128
+8,595
| +243% | +$84.5K | ﹤0.01% | 4204 |
|
|
2017
Q1 | $35K | Sell |
3,533
-3,178
| -47% | -$37.9K | ﹤0.01% | 4335 |
|
|
2016
Q4 | $79K | Sell |
6,711
-19,516
| -74% | -$232K | ﹤0.01% | 4183 |
|
|
2016
Q3 | $291K | Buy |
26,227
+21,613
| +468% | +$267K | ﹤0.01% | 3465 |
|
|
2016
Q2 | $59K | Sell |
4,614
-1,009
| -18% | -$14.9K | ﹤0.01% | 4343 |
|
|
2016
Q1 | $117K | Sell |
5,623
-54,022
| -91% | -$1.09M | ﹤0.01% | 3926 |
|
|
2015
Q4 | $1.21M | Sell |
59,645
-40,639
| -41% | -$902K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $2.27M | Buy |
100,284
+95,949
| +2,213% | +$2.3M | ﹤0.01% | 2400 |
|
|
2015
Q2 | $106K | Buy |
4,335
+1,932
| +80% | +$49.5K | ﹤0.01% | 4208 |
|
|
2015
Q1 | $65K | Sell |
2,403
-692
| -22% | -$19.7K | ﹤0.01% | 4300 |
|
|
2014
Q4 | $86K | Sell |
3,095
-1,454
| -32% | -$30.2K | ﹤0.01% | 4818 |
|
|
2014
Q3 | $72K | Buy |
4,549
+31
| +0.7% | +$624 | ﹤0.01% | 4671 |
|
|
2014
Q2 | $96K | Sell |
4,518
-3,420
| -43% | -$94K | ﹤0.01% | 4585 |
|
|
2014
Q1 | $345K | Buy |
7,938
+3,719
| +88% | +$152K | ﹤0.01% | 3559 |
|
|
2013
Q4 | $178K | Sell |
4,219
-9,009
| -68% | -$347K | ﹤0.01% | 3752 |
|
|
2013
Q3 | $524K | Buy |
13,228
+5,454
| +70% | +$199K | ﹤0.01% | 3462 |
|
|
2013
Q2 | $240K | Buy |
+7,774
| New | +$210K | ﹤0.01% | 3714 |
|
Other funds holding NGVC
VCM
Deutsche Bank's NGVC Position: Q1 2026 in Review
Deutsche Bank increased its Vitamin Cottage Natural Grocers (NGVC) stake by 13% in Q1 2026, buying an estimated $42.5K and bringing the position to 14,120 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.
Deutsche Bank first reported a position in NGVC in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.27M in Q3 2015. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- Deutsche Bank held 14,120 shares of Vitamin Cottage Natural Grocers worth $365K as of Q1 2026.
- Deutsche Bank bought 1,646 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $42.5K.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2735 holding.
- Deutsche Bank first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 47 quarters since.
- Deutsche Bank's Vitamin Cottage Natural Grocers position peaked at $2.27M in Q3 2015.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.