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Harbour Investments’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Harbour Investments’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 		$307 Buy
10
+3
+43% +$86 ﹤0.01% 4467
2026
Q1 		$184 Buy
+7
New +$181 ﹤0.01% 4448
2021
Q4 		– Sell
-118
Closed -$1K – 3324
2021
Q3 		$1K Buy
118
+98
+490% +$1.09K ﹤0.01% 3559
2021
Q2 		$0 Hold
20
– – ﹤0.01% 3890
2021
Q1 		$0 Buy
+20
New +$316 ﹤0.01% 3676

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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

Harbour Investments's NGVC Position: Q2 2026 in Review

Harbour Investments increased its Vitamin Cottage Natural Grocers (NGVC) stake by 43% in Q2 2026, buying an estimated $86 and bringing the position to 10 shares worth $307. The position accounts for ﹤0.01% of the portfolio, ranked #4467.

Harbour Investments first reported a position in NGVC in Q1 2021 and has held it in 5 quarters since. The position peaked at $1K in Q3 2021. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Harbour Investments held 10 shares of Vitamin Cottage Natural Grocers worth $307 as of Q2 2026.
  • Harbour Investments bought 3 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $86.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4467 holding.
  • Harbour Investments first reported a position in Vitamin Cottage Natural Grocers in Q1 2021 and has held it in 5 quarters since.
  • Harbour Investments's Vitamin Cottage Natural Grocers position peaked at $1K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.