EI
NGVC icon

Ethic Inc’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Ethic Inc’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
Q3 		– Sell
-6,778
Closed -$266K – 1263
2025
Q2 		$266K Sell
6,778
-7
-0.1% -$324 ﹤0.01% 1017
2025
Q1 		$279K Buy
+6,785
New +$284K 0.01% 964

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ethic Inc's NGVC Position: Q3 2025 in Review

Ethic Inc sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 6,778 shares — an estimated $266K sold.

Ethic Inc first reported a position in NGVC in Q1 2025 and held it in 2 quarters. The position peaked at $279K in Q1 2025. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • Ethic Inc reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • Ethic Inc sold 6,778 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $266K.
  • Ethic Inc first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and held it in 2 quarters.
  • Ethic Inc's Vitamin Cottage Natural Grocers position peaked at $279K in Q1 2025.
  • 167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.