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Essential Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Essential Partners’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 		$4.93K Buy
159
+128
+413% +$3.68K ﹤0.01% 1551
2026
Q1 		$801 Buy
+31
New +$801 ﹤0.01% 2306
2025
Q4 		– Sell
-25
Closed -$1K – 2871
2025
Q3 		$1K Sell
25
-135
-84% -$5.21K ﹤0.01% 2020
2025
Q2 		$6.28K Buy
+160
New +$7.41K ﹤0.01% 983

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

Essential Partners's NGVC Position: Q2 2026 in Review

Essential Partners increased its Vitamin Cottage Natural Grocers (NGVC) stake by 413% in Q2 2026, buying an estimated $3.68K and bringing the position to 159 shares worth $4.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Essential Partners first reported a position in NGVC in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.28K in Q2 2025. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Essential Partners held 159 shares of Vitamin Cottage Natural Grocers worth $4.93K as of Q2 2026.
  • Essential Partners bought 128 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $3.68K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1551 holding.
  • Essential Partners first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and has held it in 4 quarters since.
  • Essential Partners's Vitamin Cottage Natural Grocers position peaked at $6.28K in Q2 2025.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.