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Freedom Investment Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Freedom Investment 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
2025
Q3 		– Sell
-8,527
Closed -$335K – 486
2025
Q2 		$335K Sell
8,527
-972
-10% -$45K 0.03% 564
2025
Q1 		$382K Sell
9,499
-742
-7% -$31K 0.03% 505
2024
Q4 		$407K Sell
10,241
-7,932
-44% -$274K 0.03% 487
2024
Q3 		$540K Sell
18,173
-2,290
-11% -$58.1K 0.04% 418
2024
Q2 		$434K Sell
20,463
-3,796
-16% -$72.3K 0.04% 473
2024
Q1 		$438K Sell
24,259
-6,222
-20% -$99.9K 0.04% 477
2023
Q4 		$488K Sell
30,481
-8,053
-21% -$117K 0.04% 439
2023
Q3 		$497K Buy
38,534
+2,331
+6% +$29.7K 0.06% 362
2023
Q2 		$444K Sell
36,203
-102
-0.3% -$1.15K 0.05% 432
2023
Q1 		$427K Sell
36,305
-2,108
-5% -$21.8K 0.05% 448
2022
Q4 		$351K Sell
38,413
-4,349
-10% -$45.7K 0.04% 535
2022
Q3 		$461K Sell
42,762
-6,631
-13% -$98.5K 0.05% 446
2022
Q2 		$788K Sell
49,393
-3,836
-7% -$71.4K 0.08% 309
2022
Q1 		$1.04M Buy
53,229
+7,957
+18% +$132K 0.09% 280
2021
Q4 		$645K Buy
45,272
+2,303
+5% +$29.5K 0.05% 459
2021
Q3 		$482K Buy
+42,969
New +$478K 0.04% 513

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freedom Investment Management's NGVC Position: Q3 2025 in Review

Freedom Investment Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 8,527 shares — an estimated $335K sold.

Freedom Investment Management first reported a position in NGVC in Q3 2021 and held it in 16 quarters. The position peaked at $1.04M in Q1 2022. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • Freedom Investment Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 8,527 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $335K.
  • Freedom Investment Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2021 and held it in 16 quarters.
  • Freedom Investment Management's Vitamin Cottage Natural Grocers position peaked at $1.04M in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.