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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's NGVC Position: Q1 2026 in Review

HRT Financial increased its Vitamin Cottage Natural Grocers (NGVC) stake by 0.32% in Q1 2026, buying an estimated $3.15K and bringing the position to 38,043 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

HRT Financial first reported a position in NGVC in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.13M in Q1 2021. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • HRT Financial held 38,043 shares of Vitamin Cottage Natural Grocers worth $983K as of Q1 2026.
  • HRT Financial bought 122 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $3.15K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2070 holding.
  • HRT Financial first reported a position in Vitamin Cottage Natural Grocers in Q4 2020 and has held it in 14 quarters since.
  • HRT Financial's Vitamin Cottage Natural Grocers position peaked at $1.13M in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.