First Trust Advisors
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First Trust Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

First Trust Advisors’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
-34,403
Closed -$1.35M – 2690
2025
Q2 		$1.35M Buy
34,403
+1,372
+4% +$63.5K ﹤0.01% 1978
2025
Q1 		$1.33M Sell
33,031
-61
-0.2% -$2.55K ﹤0.01% 1942
2024
Q4 		$1.31M Sell
33,092
-3,727
-10% -$129K ﹤0.01% 1969
2024
Q3 		$1.09M Buy
+36,819
New +$935K ﹤0.01% 2001
2023
Q3 		– Sell
-21,952
Closed -$269K – 2453
2023
Q2 		$269K Buy
21,952
+173
+0.8% +$1.95K ﹤0.01% 2257
2023
Q1 		$256K Buy
21,779
+1,691
+8% +$17.5K ﹤0.01% 2270
2022
Q4 		$184K Sell
20,088
-1,396
-6% -$14.7K ﹤0.01% 2378
2022
Q3 		$232K Buy
+21,484
New +$319K ﹤0.01% 2379
2021
Q3 		– Sell
-32,142
Closed -$345K – 2594
2021
Q2 		$345K Sell
32,142
-1,115
-3% -$15.1K ﹤0.01% 2355
2021
Q1 		$584K Buy
33,257
+2,709
+9% +$42.8K ﹤0.01% 2165
2020
Q4 		$420K Sell
30,548
-1,348
-4% -$16.8K ﹤0.01% 2153
2020
Q3 		$314K Buy
31,896
+16,098
+102% +$211K ﹤0.01% 2151
2020
Q2 		$235K Buy
15,798
+1,147
+8% +$14K ﹤0.01% 2206
2020
Q1 		$125K Sell
14,651
-2,842
-16% -$24.5K ﹤0.01% 2282
2019
Q4 		$173K Sell
17,493
-335
-2% -$3.08K ﹤0.01% 2336
2019
Q3 		$178K Buy
+17,828
New +$177K ﹤0.01% 2346

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors's NGVC Position: Q3 2025 in Review

First Trust Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 34,403 shares — an estimated $1.35M sold.

First Trust Advisors first reported a position in NGVC in Q3 2019 and held it in 16 quarters. The position peaked at $1.35M in Q2 2025. 168 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • First Trust Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 34,403 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $1.35M.
  • First Trust Advisors first reported a position in Vitamin Cottage Natural Grocers in Q3 2019 and held it in 16 quarters.
  • First Trust Advisors's Vitamin Cottage Natural Grocers position peaked at $1.35M in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.