Envestnet Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $377K | Sell |
12,140
-1,466
| -11% | -$42.1K | ﹤0.01% | 4286 |
|
|
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
RA
Envestnet Asset Management's NGVC Position: Q2 2026 in Review
Envestnet Asset Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 11% in Q2 2026, selling an estimated $42.1K and leaving 12,140 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #4286.
Envestnet Asset Management first reported a position in NGVC in Q3 2013 and has held it in 32 quarters since. The position peaked at $802K in Q1 2016. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.
- Envestnet Asset Management held 12,140 shares of Vitamin Cottage Natural Grocers worth $377K as of Q2 2026.
- Envestnet Asset Management sold 1,466 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $42.1K.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4286 holding.
- Envestnet Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and has held it in 32 quarters since.
- Envestnet Asset Management's Vitamin Cottage Natural Grocers position peaked at $802K in Q1 2016.
- 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.