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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
Q2 		$4.56M Hold
146,916
– – 0.19% 102
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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Empirical Finance's NGVC Position: Q2 2026 in Review

Empirical Finance held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 146,916 shares worth $4.56M. The position accounts for 0.19% of the portfolio, ranked #102.

Empirical Finance first reported a position in NGVC in Q2 2025 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Empirical Finance held 146,916 shares of Vitamin Cottage Natural Grocers worth $4.56M as of Q2 2026.
  • Empirical Finance left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
  • Vitamin Cottage Natural Grocers made up 0.19% of Empirical Finance's portfolio in Q2 2026, its #102 holding.
  • Empirical Finance first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and has held it in 5 quarters since.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.