HCA
NGVC icon

Harbor Capital Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Harbor Capital 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 		$6K Hold
182
– – ﹤0.01% 1107
2026
Q1 		$5K Sell
182
-3
-2% -$77 ﹤0.01% 1132
2025
Q4 		$5K Sell
185
-3
-2% -$96 ﹤0.01% 1146
2025
Q3 		$8K Buy
+188
New +$7.26K ﹤0.01% 1015

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Harbor Capital Advisors's NGVC Position: Q2 2026 in Review

Harbor Capital Advisors held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 182 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Harbor Capital Advisors first reported a position in NGVC in Q3 2025 and has held it in 4 quarters since. The position peaked at $8K in Q3 2025. 70 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Harbor Capital Advisors held 182 shares of Vitamin Cottage Natural Grocers worth $6K as of Q2 2026.
  • Harbor Capital Advisors left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #1107 holding.
  • Harbor Capital Advisors first reported a position in Vitamin Cottage Natural Grocers in Q3 2025 and has held it in 4 quarters since.
  • Harbor Capital Advisors's Vitamin Cottage Natural Grocers position peaked at $8K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.