Dimensional Fund Advisors
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Dimensional Fund Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Dimensional Fund 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
Q1 		$16.7M Sell
644,522
-1,484
-0.2% -$38.3K ﹤0.01% 2056
2025
Q4 		$16.2M Buy
646,006
+1,689
+0.3% +$54.1K ﹤0.01% 2083
2025
Q3 		$25.8M Sell
644,317
-182,136
-22% -$7.03M 0.01% 1866
2025
Q2 		$32.4M Sell
826,453
-151,134
-15% -$7M 0.01% 1746
2025
Q1 		$39.3M Sell
977,587
-163,327
-14% -$6.83M 0.01% 1598
2024
Q4 		$45.3M Sell
1,140,914
-121,141
-10% -$4.19M 0.01% 1566
2024
Q3 		$37.5M Sell
1,262,055
-50,616
-4% -$1.28M 0.01% 1671
2024
Q2 		$27.8M Sell
1,312,671
-27,649
-2% -$526K 0.01% 1792
2024
Q1 		$24.2M Buy
1,340,320
+24,374
+2% +$391K 0.01% 1884
2023
Q4 		$21.1M Buy
1,315,946
+6,946
+0.5% +$101K 0.01% 1961
2023
Q3 		$16.9M Buy
1,309,000
+8,007
+0.6% +$102K 0.01% 2013
2023
Q2 		$16M Buy
1,300,993
+16,350
+1% +$184K 0.01% 2041
2023
Q1 		$15.1M Buy
1,284,643
+12,010
+0.9% +$124K 0.01% 2046
2022
Q4 		$11.6K Sell
1,272,633
-14,617
-1% -$154K ﹤0.01% 2131
2022
Q3 		$13.9M Buy
1,287,250
+22,356
+2% +$332K 0.01% 2017
2022
Q2 		$20.2M Buy
1,264,894
+11,708
+0.9% +$218K 0.01% 1859
2022
Q1 		$24.6M Buy
1,253,186
+12,425
+1% +$206K 0.01% 1860
2021
Q4 		$17.7M Sell
1,240,761
-53,145
-4% -$681K 0.01% 2051
2021
Q3 		$14.5M Sell
1,293,906
-117,683
-8% -$1.31M ﹤0.01% 2159
2021
Q2 		$15.2M Sell
1,411,589
-56,302
-4% -$762K ﹤0.01% 2178
2021
Q1 		$25.8M Sell
1,467,891
-34,920
-2% -$552K 0.01% 1907
2020
Q4 		$20.6M Sell
1,502,811
-21,324
-1% -$265K 0.01% 1965
2020
Q3 		$15M Buy
1,524,135
+9,370
+0.6% +$123K 0.01% 2003
2020
Q2 		$22.5M Buy
1,514,765
+51,850
+4% +$631K 0.01% 1813
2020
Q1 		$12.4M Buy
1,462,915
+38,864
+3% +$334K 0.01% 2008
2019
Q4 		$14.1M Buy
1,424,051
+26,083
+2% +$240K 0.01% 2207
2019
Q3 		$14M Buy
1,397,968
+33,633
+2% +$334K 0.01% 2196
2019
Q2 		$13.7M Buy
1,364,335
+25,364
+2% +$291K 0.01% 2252
2019
Q1 		$16M Buy
1,338,971
+99,223
+8% +$1.4M 0.01% 2175
2018
Q4 		$19M Buy
1,239,748
+10,737
+0.9% +$190K 0.01% 1996
2018
Q3 		$20.8M Buy
1,229,011
+76,382
+7% +$1.27M 0.01% 2091
2018
Q2 		$14.7M Buy
1,152,629
+157,091
+16% +$1.52M 0.01% 2255
2018
Q1 		$7.13M Buy
995,538
+179,613
+22% +$1.38M ﹤0.01% 2497
2017
Q4 		$7.29M Buy
815,925
+236,262
+41% +$1.55M ﹤0.01% 2487
2017
Q3 		$3.23M Buy
579,663
+131,173
+29% +$877K ﹤0.01% 2733
2017
Q2 		$3.71M Buy
448,490
+102,891
+30% +$1.01M ﹤0.01% 2687
2017
Q1 		$3.59M Buy
345,599
+84,957
+33% +$1.01M ﹤0.01% 2671
2016
Q4 		$3.1M Buy
260,642
+7,034
+3% +$83.5K ﹤0.01% 2694
2016
Q3 		$2.83M Buy
253,608
+800
+0.3% +$9.88K ﹤0.01% 2687
2016
Q2 		$3.3M Buy
252,808
+10,943
+5% +$162K ﹤0.01% 2629
2016
Q1 		$5.14M Buy
241,865
+43,556
+22% +$877K ﹤0.01% 2487
2015
Q4 		$4.04M Buy
198,309
+47,283
+31% +$1.05M ﹤0.01% 2600
2015
Q3 		$3.43M Buy
151,026
+13,865
+10% +$333K ﹤0.01% 2655
2015
Q2 		$3.38M Buy
137,161
+20,198
+17% +$518K ﹤0.01% 2708
2015
Q1 		$3.23M Buy
116,963
+48,404
+71% +$1.38M ﹤0.01% 2696
2014
Q4 		$1.93M Buy
68,559
+25,312
+59% +$526K ﹤0.01% 2845
2014
Q3 		$704K Sell
43,247
-1,932
-4% -$38.9K ﹤0.01% 3086
2014
Q2 		$967K Buy
45,179
+11,048
+32% +$304K ﹤0.01% 3042
2014
Q1 		$1.49M Buy
+34,131
New +$1.39M ﹤0.01% 2929

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors's NGVC Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 0.23% in Q1 2026, selling an estimated $38.3K and leaving 644,522 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Dimensional Fund Advisors first reported a position in NGVC in Q1 2014 and has held it in 49 quarters since. The position peaked at $45.3M in Q4 2024. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Dimensional Fund Advisors held 644,522 shares of Vitamin Cottage Natural Grocers worth $16.7M as of Q1 2026.
  • Dimensional Fund Advisors sold 1,484 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $38.3K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2056 holding.
  • Dimensional Fund Advisors first reported a position in Vitamin Cottage Natural Grocers in Q1 2014 and has held it in 49 quarters since.
  • Dimensional Fund Advisors's Vitamin Cottage Natural Grocers position peaked at $45.3M in Q4 2024.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.