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Green Alpha Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Green Alpha 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
2026
Q2 		$2M Sell
64,614
-548
-0.8% -$15.8K 1.34% 24
2026
Q1 		$1.68M Buy
65,162
+499
+0.8% +$12.9K 1.66% 19
2025
Q4 		$1.62M Buy
64,663
+1,351
+2% +$43.2K 1.48% 19
2025
Q3 		$2.53M Sell
63,312
-26,987
-30% -$1.04M 2.44% 10
2025
Q2 		$3.54M Sell
90,299
-4,510
-5% -$209K 3.39% 7
2025
Q1 		$3.81M Buy
94,809
+34,264
+57% +$1.43M 4.07% 2
2024
Q4 		$2.4M Sell
60,545
-22,415
-27% -$776K 1.93% 6
2024
Q3 		$2.46M Sell
82,960
-4,289
-5% -$109K 1.93% 8
2024
Q2 		$1.85M Sell
87,249
-12,017
-12% -$229K 1.49% 18
2024
Q1 		$1.79M Buy
99,266
+5,519
+6% +$88.6K 1.3% 22
2023
Q4 		$1.5M Sell
93,747
-36,642
-28% -$533K 1.08% 25
2023
Q3 		$1.68M Sell
130,389
-2,296
-2% -$29.3K 1.29% 20
2023
Q2 		$1.63M Buy
132,685
+2,655
+2% +$29.9K 1.07% 26
2023
Q1 		$1.53M Buy
130,030
+10,719
+9% +$111K 1.07% 25
2022
Q4 		$1.09M Buy
119,311
+14,121
+13% +$149K 0.91% 41
2022
Q3 		$1.14M Sell
105,190
-280,559
-73% -$4.17M 0.96% 31
2022
Q2 		$6.15M Buy
385,749
+262,067
+212% +$4.88M 1.41% 22
2022
Q1 		$2.42M Buy
123,682
+1,216
+1% +$20.1K 1.64% 6
2021
Q4 		$1.75M Buy
122,466
+2,566
+2% +$32.9K 1.18% 26
2021
Q3 		$1.34M Buy
119,900
+10,174
+9% +$113K 0.93% 36
2021
Q2 		$1.18M Buy
109,726
+81,377
+287% +$1.1M 0.8% 53
2021
Q1 		$498K Buy
28,349
+12,604
+80% +$199K 0.49% 82
2020
Q4 		$216K Buy
+15,745
New +$196K 0.26% 95

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

Green Alpha Advisors's NGVC Position: Q2 2026 in Review

Green Alpha Advisors reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 0.84% in Q2 2026, selling an estimated $15.8K and leaving 64,614 shares worth $2M. The position accounts for 1.34% of the portfolio, ranked #24.

Green Alpha Advisors first reported a position in NGVC in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.15M in Q2 2022. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Green Alpha Advisors held 64,614 shares of Vitamin Cottage Natural Grocers worth $2M as of Q2 2026.
  • Green Alpha Advisors sold 548 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $15.8K.
  • Vitamin Cottage Natural Grocers made up 1.34% of Green Alpha Advisors's portfolio in Q2 2026, its #24 holding.
  • Green Alpha Advisors first reported a position in Vitamin Cottage Natural Grocers in Q4 2020 and has held it in 23 quarters since.
  • Green Alpha Advisors's Vitamin Cottage Natural Grocers position peaked at $6.15M in Q2 2022.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Green Alpha Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.