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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's NGVC Position: Q1 2026 in Review

Dynamic Technology Lab increased its Vitamin Cottage Natural Grocers (NGVC) stake by 92% in Q1 2026, buying an estimated $307K and bringing the position to 24,801 shares worth $641K. The position accounts for 0.1% of the portfolio, ranked #346.

Dynamic Technology Lab first reported a position in NGVC in Q3 2017 and has held it in 9 quarters since. The position peaked at $998K in Q2 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Dynamic Technology Lab held 24,801 shares of Vitamin Cottage Natural Grocers worth $641K as of Q1 2026.
Dynamic Technology Lab bought 11,871 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $307K.
Vitamin Cottage Natural Grocers made up 0.1% of Dynamic Technology Lab's portfolio in Q1 2026, its #346 holding.
Dynamic Technology Lab first reported a position in Vitamin Cottage Natural Grocers in Q3 2017 and has held it in 9 quarters since.
Dynamic Technology Lab's Vitamin Cottage Natural Grocers position peaked at $998K in Q2 2025.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.