Evergreen Private Wealth’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Evergreen Private Wealth’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 Q4	–	Sell	-147	Closed	-$5.88K	–	178
2025 Q3	$5.88K	Hold	147	–	–	﹤0.01%	172
2025 Q2	$5.77K	Hold	147	–	–	﹤0.01%	177
2025 Q1	$5.91K	Hold	147	–	–	﹤0.01%	161
2024 Q4	$5.84K	Hold	147	–	–	﹤0.01%	167
2024 Q3	$4.36K	Buy	147 +7	+5%	+$178	﹤0.01%	174
2024 Q2	$2.97K	Hold	140	–	–	﹤0.01%	187
2024 Q1	$2.53K	Hold	140	–	–	﹤0.01%	192
2023 Q4	$2.24K	Buy	+140	New	+$2.04K	﹤0.01%	198

Other funds holding NGVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Evergreen Private Wealth's NGVC Position: Q4 2025 in Review

Evergreen Private Wealth sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 147 shares — an estimated $5.88K sold.

Evergreen Private Wealth first reported a position in NGVC in Q4 2023 and held it in 8 quarters. The position peaked at $5.91K in Q1 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

Evergreen Private Wealth reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
Evergreen Private Wealth sold 147 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $5.88K.
Evergreen Private Wealth first reported a position in Vitamin Cottage Natural Grocers in Q4 2023 and held it in 8 quarters.
Evergreen Private Wealth's Vitamin Cottage Natural Grocers position peaked at $5.91K in Q1 2025.
144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Evergreen Private Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.