EA Series Trust’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

EA Series Trust’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
2023 Q2	$627K	Buy	+51,143	New	+$576K	0.02%	752

Other funds holding NGVC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

EA Series Trust's NGVC Position: Q2 2023 in Review

EA Series Trust opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2023: 51,143 shares worth $627K. The stake represents 0.02% of the portfolio and ranks #752 among its holdings.

94 funds tracked by Wall St. Rank hold NGVC as of Q2 2023.

EA Series Trust held 51,143 shares of Vitamin Cottage Natural Grocers worth $627K as of Q2 2023.
Vitamin Cottage Natural Grocers was a new EA Series Trust position in Q2 2023.
Vitamin Cottage Natural Grocers made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #752 holding.
94 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.