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Foundry Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Foundry Partners’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
Q1 		$4.17M Sell
103,690
-605
-0.6% -$25.3K 0.22% 146
2024
Q4 		$4.14M Sell
104,295
-98,050
-48% -$3.39M 0.21% 163
2024
Q3 		$6.01M Sell
202,345
-17,205
-8% -$437K 0.3% 107
2024
Q2 		$4.65M Sell
219,550
-44,450
-17% -$846K 0.25% 129
2024
Q1 		$4.77M Sell
264,000
-1,134
-0.4% -$18.2K 0.25% 134
2023
Q4 		$4.24M Sell
265,134
-4,717
-2% -$68.6K 0.26% 139
2023
Q3 		$3.48M Sell
269,851
-385
-0.1% -$4.91K 0.22% 157
2023
Q2 		$3.31M Sell
270,236
-4,986
-2% -$56.2K 0.2% 148
2023
Q1 		$3.23M Buy
275,222
+41,383
+18% +$428K 0.2% 155
2022
Q4 		$2.14M Sell
233,839
-160
-0.1% -$1.68K 0.12% 192
2022
Q3 		$2.52M Buy
233,999
+34,557
+17% +$513K 0.16% 178
2022
Q2 		$3.18M Sell
199,442
-800
-0.4% -$14.9K 0.19% 144
2022
Q1 		$3.92M Buy
+200,242
New +$3.32M 0.2% 143

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Foundry Partners's NGVC Position: Q1 2025 in Review

Foundry Partners reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 0.58% in Q1 2025, selling an estimated $25.3K and leaving 103,690 shares worth $4.17M. The position accounts for 0.22% of the portfolio, ranked #146.

Foundry Partners first reported a position in NGVC in Q1 2022 and has held it in 13 quarters since. The position peaked at $6.01M in Q3 2024. 159 funds tracked by Wall St. Rank hold NGVC as of Q1 2025.

  • Foundry Partners held 103,690 shares of Vitamin Cottage Natural Grocers worth $4.17M as of Q1 2025.
  • Foundry Partners sold 605 Vitamin Cottage Natural Grocers shares in Q1 2025, an estimated $25.3K.
  • Vitamin Cottage Natural Grocers made up 0.22% of Foundry Partners's portfolio in Q1 2025, its #146 holding.
  • Foundry Partners first reported a position in Vitamin Cottage Natural Grocers in Q1 2022 and has held it in 13 quarters since.
  • Foundry Partners's Vitamin Cottage Natural Grocers position peaked at $6.01M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.