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Jeff Yass’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Jeff Yass’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
2022
Q4 		– Sell
-14,000
Closed -$151K – 13252
2022
Q3 		$151K Buy
14,000
+1,900
+16% +$28.2K ﹤0.01% 11228
2022
Q2 		$193K Buy
+12,100
New +$225K ﹤0.01% 10696
2020
Q2 		– Sell
-20,500
Closed -$174K – 10650
2020
Q1 		$174K Buy
20,500
+7,800
+61% +$67.1K ﹤0.01% 8852
2019
Q4 		$125K Buy
+12,700
New +$117K ﹤0.01% 9038
2019
Q2 		– Sell
-16,100
Closed -$192K – 10626
2019
Q1 		$192K Buy
+16,100
New +$228K ﹤0.01% 7905
2018
Q4 		– Sell
-16,800
Closed -$284K – 9628
2018
Q3 		$284K Buy
+16,800
New +$279K ﹤0.01% 7590
2018
Q2 		– Sell
-197,500
Closed -$1.41M – 10125
2018
Q1 		$1.41M Buy
+197,500
New +$1.51M ﹤0.01% 4549
2017
Q4 		– Sell
-11,600
Closed -$65K – 9689
2017
Q3 		$65K Sell
11,600
-8,100
-41% -$54.2K ﹤0.01% 8484
2017
Q2 		$163K Buy
+19,700
New +$194K ﹤0.01% 8447
2016
Q4 		– Sell
-28,100
Closed -$314K – 9941
2016
Q3 		$314K Sell
28,100
-33,000
-54% -$408K ﹤0.01% 6853
2016
Q2 		$797K Buy
+61,100
New +$902K ﹤0.01% 5310
2016
Q1 		– Sell
-15,200
Closed -$310K – 9445
2015
Q4 		$310K Sell
15,200
-25,600
-63% -$568K ﹤0.01% 7630
2015
Q3 		$926K Buy
40,800
+22,400
+122% +$538K ﹤0.01% 5921
2015
Q2 		$453K Buy
18,400
+2,100
+13% +$53.8K ﹤0.01% 7814
2015
Q1 		$450K Buy
16,300
+6,600
+68% +$188K ﹤0.01% 7285
2014
Q4 		$273K Sell
9,700
-800
-8% -$16.6K ﹤0.01% 8286
2014
Q3 		$171K Sell
10,500
-19,000
-64% -$383K ﹤0.01% 8802
2014
Q2 		$632K Buy
29,500
+17,900
+154% +$492K ﹤0.01% 7024
2014
Q1 		$506K Sell
11,600
-1,000
-8% -$40.7K ﹤0.01% 6719
2013
Q4 		$535K Sell
12,600
-13,300
-51% -$512K ﹤0.01% 6579
2013
Q3 		$1.03M Buy
+25,900
New +$947K ﹤0.01% 5223

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

Jeff Yass's NGVC Position: Q2 2026 in Review

Jeff Yass sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 12,651 shares — an estimated $327K sold.

Jeff Yass first reported a position in NGVC in Q3 2013 and held it in 17 quarters. The position peaked at $923K in Q4 2024. 157 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Jeff Yass reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 12,651 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $327K.
  • Jeff Yass first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and held it in 17 quarters.
  • Jeff Yass's Vitamin Cottage Natural Grocers position peaked at $923K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.