DAS
NGVC icon

Diversify Advisory Services’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Diversify Advisory Services’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
2025
Q4 		– Sell
-13,861
Closed -$457K – 950
2025
Q3 		$457K Buy
13,861
+3,934
+40% +$152K 0.02% 590
2025
Q2 		$402K Buy
+9,927
New +$460K 0.02% 607

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Diversify Advisory Services's NGVC Position: Q4 2025 in Review

Diversify Advisory Services sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 13,861 shares — an estimated $457K sold.

Diversify Advisory Services first reported a position in NGVC in Q2 2025 and held it in 2 quarters. The position peaked at $457K in Q3 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Diversify Advisory Services reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Diversify Advisory Services sold 13,861 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $457K.
  • Diversify Advisory Services first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and held it in 2 quarters.
  • Diversify Advisory Services's Vitamin Cottage Natural Grocers position peaked at $457K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Diversify Advisory Services's 13F filing for Q4 2025, filed 23 Jan 2026.