Federated Hermes
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Federated Hermes’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Federated Hermes’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
Q1 		$1.47K Buy
57
+36
+171% +$930 ﹤0.01% 1986
2025
Q4 		$526 Hold
21
– – ﹤0.01% 2046
2025
Q3 		$840 Sell
21
-37,908
-100% -$1.46M ﹤0.01% 2076
2025
Q2 		$1.49M Buy
37,929
+21,062
+125% +$975K ﹤0.01% 1011
2025
Q1 		$678K Buy
16,867
+420
+3% +$17.6K ﹤0.01% 1219
2024
Q4 		$653K Buy
16,447
+11,292
+219% +$391K ﹤0.01% 1246
2024
Q3 		$153K Buy
5,155
+5,002
+3,269% +$127K ﹤0.01% 1526
2024
Q2 		$3.24K Sell
153
-53
-26% -$1.01K ﹤0.01% 1875
2024
Q1 		$3.72K Hold
206
– – ﹤0.01% 1869
2023
Q4 		$3.3K Buy
206
+179
+663% +$2.6K ﹤0.01% 1890
2023
Q3 		$349 Sell
27
-11,860
-100% -$151K ﹤0.01% 2055
2023
Q2 		$146K Buy
+11,887
New +$134K ﹤0.01% 1593
2020
Q1 		– Sell
-32
Closed -$1K – 2320
2019
Q4 		$1K Buy
32
+3
+10% +$28 ﹤0.01% 2122
2019
Q3 		$1K Sell
29
-688
-96% -$6.83K ﹤0.01% 2120
2019
Q2 		$7K Hold
717
– – ﹤0.01% 1939
2019
Q1 		$9K Buy
717
+345
+93% +$4.88K ﹤0.01% 1891
2018
Q4 		$6K Buy
372
+158
+74% +$2.79K ﹤0.01% 1954
2018
Q3 		$4K Buy
214
+88
+70% +$1.46K ﹤0.01% 2088
2018
Q2 		$2K Buy
+126
New +$1.22K ﹤0.01% 2109

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes's NGVC Position: Q1 2026 in Review

Federated Hermes increased its Vitamin Cottage Natural Grocers (NGVC) stake by 171% in Q1 2026, buying an estimated $930 and bringing the position to 57 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Federated Hermes first reported a position in NGVC in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.49M in Q2 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Federated Hermes held 57 shares of Vitamin Cottage Natural Grocers worth $1.47K as of Q1 2026.
  • Federated Hermes bought 36 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $930.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1986 holding.
  • Federated Hermes first reported a position in Vitamin Cottage Natural Grocers in Q2 2018 and has held it in 19 quarters since.
  • Federated Hermes's Vitamin Cottage Natural Grocers position peaked at $1.49M in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.