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

ExodusPoint 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 		– Sell
-45,594
Closed -$1.18M – 1906
2026
Q1 		$1.18M Buy
+45,594
New +$1.18M 0.01% 950
2025
Q4 		– Sell
-47,147
Closed -$1.89M – 1893
2025
Q3 		$1.89M Buy
+47,147
New +$1.82M 0.02% 750
2025
Q2 		– Sell
-39,232
Closed -$1.58M – 1806
2025
Q1 		$1.58M Buy
+39,232
New +$1.64M 0.02% 785
2021
Q2 		– Sell
-19,910
Closed -$349K – 2653
2021
Q1 		$349K Buy
+19,910
New +$314K 0.01% 1570
2020
Q4 		– Sell
-34,814
Closed -$343K – 2242
2020
Q3 		$343K Buy
34,814
+14,302
+70% +$187K 0.01% 1217
2020
Q2 		$305K Buy
+20,512
New +$250K 0.01% 1311

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

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

ExodusPoint Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 45,594 shares — an estimated $1.18M sold.

ExodusPoint Capital Management first reported a position in NGVC in Q2 2020 and held it in 6 quarters. The position peaked at $1.89M in Q3 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 45,594 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $1.18M.
  • ExodusPoint Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2020 and held it in 6 quarters.
  • ExodusPoint Capital Management's Vitamin Cottage Natural Grocers position peaked at $1.89M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.