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Empowered Funds’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Empowered Funds’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
Q1 		– Sell
-15,487
Closed -$615K – 1731
2024
Q4 		$615K Buy
15,487
+675
+5% +$23.4K 0.01% 1108
2024
Q3 		$440K Sell
14,812
-35,696
-71% -$906K 0.01% 1129
2024
Q2 		$1.07M Sell
50,508
-15,564
-24% -$296K 0.02% 840
2024
Q1 		$1.19M Buy
66,072
+4,900
+8% +$78.7K 0.02% 802
2023
Q4 		$979K Buy
61,172
+5,447
+10% +$79.3K 0.02% 781
2023
Q3 		$719K Buy
55,725
+4,582
+9% +$58.4K 0.02% 784
2023
Q2 		$627K Buy
+51,143
New +$576K 0.02% 752

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Empowered Funds's NGVC Position: Q1 2025 in Review

Empowered Funds sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2025, closing a stake of 15,487 shares — an estimated $615K sold.

Empowered Funds first reported a position in NGVC in Q2 2023 and held it in 7 quarters. The position peaked at $1.19M in Q1 2024. 159 funds tracked by Wall St. Rank hold NGVC as of Q1 2025.

  • Empowered Funds reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2025 after selling out during the quarter.
  • Empowered Funds sold 15,487 Vitamin Cottage Natural Grocers shares in Q1 2025, an estimated $615K.
  • Empowered Funds first reported a position in Vitamin Cottage Natural Grocers in Q2 2023 and held it in 7 quarters.
  • Empowered Funds's Vitamin Cottage Natural Grocers position peaked at $1.19M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2025.

Based on Empowered Funds's 13F filing for Q1 2025, filed 16 May 2025.