Envestnet Asset Management
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Envestnet Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Envestnet Asset Management’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 		$352K Buy
+13,606
New +$351K ﹤0.01% 4185
2025
Q4 		– Sell
-5,881
Closed -$235K – 4599
2025
Q3 		$235K Sell
5,881
-1,559
-21% -$60.2K ﹤0.01% 4238
2025
Q2 		$292K Sell
7,440
-448
-6% -$20.7K ﹤0.01% 4034
2025
Q1 		$317K Sell
7,888
-399
-5% -$16.7K ﹤0.01% 3893
2024
Q4 		$329K Sell
8,287
-5,564
-40% -$193K ﹤0.01% 3851
2024
Q3 		$411K Sell
13,851
-421
-3% -$10.7K ﹤0.01% 3640
2024
Q2 		$303K Sell
14,272
-170
-1% -$3.24K ﹤0.01% 3731
2024
Q1 		$261K Sell
14,442
-1,698
-11% -$27.3K ﹤0.01% 3802
2023
Q4 		$258K Sell
16,140
-1,499
-8% -$21.8K ﹤0.01% 3696
2023
Q3 		$228K Sell
17,639
-800
-4% -$10.2K ﹤0.01% 3677
2023
Q2 		$226K Sell
18,439
-1,283
-7% -$14.5K ﹤0.01% 3641
2023
Q1 		$232K Buy
19,722
+1,483
+8% +$15.3K ﹤0.01% 3583
2022
Q4 		$167K Buy
18,239
+1,090
+6% +$11.5K ﹤0.01% 3715
2022
Q3 		$185K Buy
17,149
+1,096
+7% +$16.3K ﹤0.01% 3603
2022
Q2 		$256K Sell
16,053
-639
-4% -$11.9K ﹤0.01% 3453
2022
Q1 		$327K Buy
16,692
+354
+2% +$5.87K ﹤0.01% 3402
2021
Q4 		$233K Buy
16,338
+2,489
+18% +$31.9K ﹤0.01% 3573
2021
Q3 		$155K Buy
13,849
+1,647
+13% +$18.3K ﹤0.01% 3533
2021
Q2 		$131K Buy
+12,202
New +$165K ﹤0.01% 3541
2016
Q3 		– Sell
-18,122
Closed -$236K – 2996
2016
Q2 		$236K Sell
18,122
-19,573
-52% -$289K ﹤0.01% 2003
2016
Q1 		$802K Buy
37,695
+19,345
+105% +$389K ﹤0.01% 1423
2015
Q4 		$374K Sell
18,350
-2,028
-10% -$45K ﹤0.01% 1721
2015
Q3 		$462K Buy
20,378
+211
+1% +$5.07K ﹤0.01% 1634
2015
Q2 		$497K Sell
20,167
-1,680
-8% -$43K ﹤0.01% 1717
2015
Q1 		$603K Buy
21,847
+21,691
+13,904% +$618K ﹤0.01% 1492
2014
Q4 		$4K Sell
156
-67
-30% -$1.39K ﹤0.01% 2197
2014
Q3 		$4K Hold
223
– – ﹤0.01% 2359
2014
Q2 		$5K Hold
223
– – ﹤0.01% 2280
2014
Q1 		$10K Buy
223
+55
+33% +$2.24K ﹤0.01% 1886
2013
Q4 		$7K Buy
168
+126
+300% +$4.85K ﹤0.01% 1882
2013
Q3 		$2K Buy
+42
New +$1.54K ﹤0.01% 2173

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

Envestnet Asset Management's NGVC Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q1 2026: 13,606 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #4185 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in NGVC as recently as Q3 2025.

Envestnet Asset Management first reported a position in NGVC in Q3 2013 and has held it in 31 quarters since. The position peaked at $802K in Q1 2016. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Envestnet Asset Management held 13,606 shares of Vitamin Cottage Natural Grocers worth $352K as of Q1 2026.
  • Vitamin Cottage Natural Grocers was a new Envestnet Asset Management position in Q1 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4185 holding.
  • Envestnet Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and has held it in 31 quarters since.
  • Envestnet Asset Management's Vitamin Cottage Natural Grocers position peaked at $802K in Q1 2016.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.