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Harvest Fund Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Harvest Fund 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
Q1 		– Sell
-10,034
Closed -$399K – 777
2024
Q4 		$399K Buy
+10,034
New +$347K 0.02% 365
2019
Q1 		– Sell
-6,872
Closed -$105K – 381
2018
Q4 		$105K Sell
6,872
-5,053
-42% -$89.3K 0.02% 179
2018
Q3 		$201K Buy
11,925
+5,700
+92% +$94.6K 0.03% 164
2018
Q2 		$79K Buy
+6,225
New +$60.1K 0.01% 142

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harvest Fund Management's NGVC Position: Q1 2025 in Review

Harvest Fund Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2025, closing a stake of 10,034 shares — an estimated $399K sold.

Harvest Fund Management first reported a position in NGVC in Q2 2018 and held it in 4 quarters. The position peaked at $399K in Q4 2024. 159 funds tracked by Wall St. Rank hold NGVC as of Q1 2025.

  • Harvest Fund Management reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2025 after selling out during the quarter.
  • Harvest Fund Management sold 10,034 Vitamin Cottage Natural Grocers shares in Q1 2025, an estimated $399K.
  • Harvest Fund Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2018 and held it in 4 quarters.
  • Harvest Fund Management's Vitamin Cottage Natural Grocers position peaked at $399K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.