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HRT Financial’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

HRT Financial’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 		$794K Sell
25,607
-12,436
-33% -$358K ﹤0.01% 2316
2026
Q1 		$983K Buy
38,043
+122
+0.3% +$3.15K ﹤0.01% 2070
2025
Q4 		$949K Buy
37,921
+14,662
+63% +$469K ﹤0.01% 1750
2025
Q3 		$930K Buy
+23,259
New +$898K ﹤0.01% 1559
2025
Q2 		– Sell
-16,827
Closed -$676K – 3250
2025
Q1 		$676K Sell
16,827
-2,760
-14% -$115K ﹤0.01% 1308
2024
Q4 		$777K Sell
19,587
-998
-5% -$34.5K ﹤0.01% 1213
2024
Q3 		$611K Sell
20,585
-5,645
-22% -$143K ﹤0.01% 1496
2024
Q2 		$556K Buy
26,230
+8,127
+45% +$155K ﹤0.01% 1250
2024
Q1 		$326K Buy
+18,103
New +$291K ﹤0.01% 1509
2023
Q1 		– Sell
-15,638
Closed -$142K – 2950
2022
Q4 		$142K Sell
15,638
-3,030
-16% -$31.9K ﹤0.01% 2011
2022
Q3 		$201K Sell
18,668
-109
-0.6% -$1.62K ﹤0.01% 2210
2022
Q2 		$299K Buy
+18,777
New +$349K ﹤0.01% 2022
2021
Q4 		– Sell
-26,813
Closed -$300K – 3768
2021
Q3 		$300K Buy
+26,813
New +$298K ﹤0.01% 2404
2021
Q2 		– Sell
-64,176
Closed -$1.13M – 3294
2021
Q1 		$1.13M Buy
64,176
+51,606
+411% +$815K 0.01% 1007
2020
Q4 		$172K Buy
+12,570
New +$156K ﹤0.01% 1530

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

HRT Financial's NGVC Position: Q2 2026 in Review

HRT Financial reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 33% in Q2 2026, selling an estimated $358K and leaving 25,607 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

HRT Financial first reported a position in NGVC in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.13M in Q1 2021. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • HRT Financial held 25,607 shares of Vitamin Cottage Natural Grocers worth $794K as of Q2 2026.
  • HRT Financial sold 12,436 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $358K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2316 holding.
  • HRT Financial first reported a position in Vitamin Cottage Natural Grocers in Q4 2020 and has held it in 15 quarters since.
  • HRT Financial's Vitamin Cottage Natural Grocers position peaked at $1.13M in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.