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Joel Greenblatt’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Joel Greenblatt’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 		$314K Buy
10,130
+343
+4% +$9.86K ﹤0.01% 1636
2026
Q1 		$253K Buy
+9,787
New +$253K ﹤0.01% 1636
2025
Q4 		– Sell
-10,031
Closed -$401K – 1792
2025
Q3 		$401K Buy
10,031
+365
+4% +$14.1K ﹤0.01% 1431
2025
Q2 		$379K Buy
+9,666
New +$448K ﹤0.01% 1400

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

Joel Greenblatt's NGVC Position: Q2 2026 in Review

Joel Greenblatt increased its Vitamin Cottage Natural Grocers (NGVC) stake by 3.5% in Q2 2026, buying an estimated $9.86K and bringing the position to 10,130 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Joel Greenblatt first reported a position in NGVC in Q2 2025 and has held it in 4 quarters since. The position peaked at $401K in Q3 2025. 157 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Joel Greenblatt held 10,130 shares of Vitamin Cottage Natural Grocers worth $314K as of Q2 2026.
  • Joel Greenblatt bought 343 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $9.86K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1636 holding.
  • Joel Greenblatt first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and has held it in 4 quarters since.
  • Joel Greenblatt's Vitamin Cottage Natural Grocers position peaked at $401K in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.