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Evergreen Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Evergreen Capital 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
Q2 		$315K Buy
10,150
+84
+0.8% +$2.42K 0.01% 1188
2026
Q1 		$260K Buy
10,066
+66
+0.7% +$1.71K 0.01% 1220
2025
Q4 		$251K Hold
10,000
– – 0.01% 1153
2025
Q3 		$400K Hold
10,000
– – 0.01% 762
2025
Q2 		$393K Buy
+10,000
New +$463K 0.01% 666

Other funds holding NGVC

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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

Evergreen Capital Management's NGVC Position: Q2 2026 in Review

Evergreen Capital Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 0.83% in Q2 2026, buying an estimated $2.42K and bringing the position to 10,150 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1188.

Evergreen Capital Management first reported a position in NGVC in Q2 2025 and has held it in 5 quarters since. The position peaked at $400K in Q3 2025. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Evergreen Capital Management held 10,150 shares of Vitamin Cottage Natural Grocers worth $315K as of Q2 2026.
  • Evergreen Capital Management bought 84 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $2.42K.
  • Vitamin Cottage Natural Grocers made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1188 holding.
  • Evergreen Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and has held it in 5 quarters since.
  • Evergreen Capital Management's Vitamin Cottage Natural Grocers position peaked at $400K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.