EAM Investors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

EAM Investors’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 Q2	–	Sell	-11,310	Closed	-$455K	–	319
2025 Q1	$455K	Sell	11,310 -4,906	-30%	-$205K	0.08%	232
2024 Q4	$644K	Sell	16,216 -29,475	-65%	-$1.02M	0.09%	239
2024 Q3	$1.36M	Hold	45,691	–	–	0.2%	146
2024 Q2	$969K	Buy	+45,691	New	+$870K	0.16%	164
2024 Q1	–	Sell	-47,380	Closed	-$758K	–	307
2023 Q4	$758K	Buy	+47,380	New	+$689K	0.13%	180
2022 Q2	–	Sell	-81,602	Closed	-$1.6M	–	320
2022 Q1	$1.6M	Buy	+81,602	New	+$1.35M	0.3%	140
2020 Q3	–	Sell	-57,439	Closed	-$855K	–	329
2020 Q2	$855K	Buy	+57,439	New	+$699K	0.19%	205
2019 Q1	–	Sell	-199,322	Closed	-$3.06M	–	298
2018 Q4	$3.06M	Buy	199,322 +87,309	+78%	+$1.54M	0.83%	13
2018 Q3	$1.89M	Buy	112,013 +45,162	+68%	+$750K	0.28%	156
2018 Q2	$852K	Buy	+66,851	New	+$646K	0.13%	222
2013 Q4	–	Sell	-28,350	Closed	-$1.13M	–	340
2013 Q3	$1.13M	Sell	28,350 -4,242	-13%	-$155K	0.22%	214
2013 Q2	$1.01M	Buy	+32,592	New	+$882K	0.22%	229

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

EAM Investors's NGVC Position: Q2 2025 in Review

EAM Investors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2025, closing a stake of 11,310 shares — an estimated $455K sold.

EAM Investors first reported a position in NGVC in Q2 2013 and held it in 12 quarters. The position peaked at $3.06M in Q4 2018. 172 funds tracked by Wall St. Rank hold NGVC as of Q2 2025.

EAM Investors reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2025 after selling out during the quarter.
EAM Investors sold 11,310 Vitamin Cottage Natural Grocers shares in Q2 2025, an estimated $455K.
EAM Investors first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 12 quarters.
EAM Investors's Vitamin Cottage Natural Grocers position peaked at $3.06M in Q4 2018.
172 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2025.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.