Dynamic Technology Lab’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Dynamic Technology Lab’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	–	Sell	-24,801	Closed	-$641K	–	955
2026 Q1	$641K	Buy	24,801 +11,871	+92%	+$307K	0.1%	346
2025 Q4	$324K	Buy	+12,930	New	+$414K	0.07%	457
2025 Q3	–	Sell	-25,425	Closed	-$998K	–	1084
2025 Q2	$998K	Buy	25,425 +12,976	+104%	+$601K	0.14%	240
2025 Q1	$500K	Buy	+12,449	New	+$521K	0.07%	482
2024 Q4	–	Sell	-14,492	Closed	-$430K	–	1221
2024 Q3	$430K	Buy	+14,492	New	+$368K	0.05%	620
2020 Q3	–	Sell	-13,964	Closed	-$208K	–	1227
2020 Q2	$208K	Buy	+13,964	New	+$170K	0.03%	801
2019 Q3	–	Sell	-26,192	Closed	-$263K	–	1177
2019 Q2	$263K	Buy	+26,192	New	+$300K	0.04%	702
2019 Q1	–	Sell	-13,389	Closed	-$205K	–	1223
2018 Q4	$205K	Buy	+13,389	New	+$237K	0.04%	818
2017 Q4	–	Sell	-33,561	Closed	-$187K	–	1220
2017 Q3	$187K	Buy	+33,561	New	+$224K	0.03%	925

Other funds holding NGVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dynamic Technology Lab's NGVC Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 24,801 shares — an estimated $641K sold.

Dynamic Technology Lab first reported a position in NGVC in Q3 2017 and held it in 9 quarters. The position peaked at $998K in Q2 2025. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Dynamic Technology Lab reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 24,801 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $641K.
Dynamic Technology Lab first reported a position in Vitamin Cottage Natural Grocers in Q3 2017 and held it in 9 quarters.
Dynamic Technology Lab's Vitamin Cottage Natural Grocers position peaked at $998K in Q2 2025.
158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.