EF
NGVC icon

Empirical Finance’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Empirical Finance’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 		$3.8M Hold
146,916
– – 0.18% 115
2025
Q4 		$3.68M Buy
146,916
+71,637
+95% +$2.29M 0.18% 109
2025
Q3 		$3.01M Buy
75,279
+27,000
+56% +$1.04M 0.14% 134
2025
Q2 		$1.89M Buy
+48,279
New +$2.24M 0.1% 184

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Empirical Finance's NGVC Position: Q1 2026 in Review

Empirical Finance held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q1 2026 at 146,916 shares worth $3.8M. The position accounts for 0.18% of the portfolio, ranked #115.

Empirical Finance first reported a position in NGVC in Q2 2025 and has held it in 4 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Empirical Finance held 146,916 shares of Vitamin Cottage Natural Grocers worth $3.8M as of Q1 2026.
  • Empirical Finance left its Vitamin Cottage Natural Grocers share count unchanged in Q1 2026.
  • Vitamin Cottage Natural Grocers made up 0.18% of Empirical Finance's portfolio in Q1 2026, its #115 holding.
  • Empirical Finance first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and has held it in 4 quarters since.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.