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Global Retirement Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Global Retirement 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
2026
Q2 		$439 Buy
+14
New +$402 ﹤0.01% 4308
2024
Q4 		$1.99K Buy
+50
New +$1.73K ﹤0.01% 3075
2019
Q3 		– Sell
-115
Closed -$1K – 1663
2019
Q2 		$1K Buy
+115
New +$1.32K ﹤0.01% 1526
2018
Q2 		– Sell
-120
Closed -$1K – 1554
2018
Q1 		$1K Buy
+120
New +$920 ﹤0.01% 1428

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

Global Retirement Partners's NGVC Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2026: 14 shares worth $439. The stake represents ﹤0.01% of the portfolio and ranks #4308 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in NGVC as recently as Q4 2024.

Global Retirement Partners first reported a position in NGVC in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.99K in Q4 2024. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Global Retirement Partners held 14 shares of Vitamin Cottage Natural Grocers worth $439 as of Q2 2026.
  • Vitamin Cottage Natural Grocers was a new Global Retirement Partners position in Q2 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #4308 holding.
  • Global Retirement Partners first reported a position in Vitamin Cottage Natural Grocers in Q1 2018 and has held it in 4 quarters since.
  • Global Retirement Partners's Vitamin Cottage Natural Grocers position peaked at $1.99K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.