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

Jump 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	$282K	Sell	10,900 -13,500	-55%	-$349K	﹤0.01%	1513
2025 Q4	$611K	Buy	+24,400	New	+$781K	0.01%	1212
2023 Q1	–	Sell	-11,000	Closed	-$101K	–	1897
2022 Q4	$101K	Buy	11,000 +400	+4%	+$4.21K	0.01%	1424
2022 Q3	$114K	Buy	+10,600	New	+$157K	﹤0.01%	1431
2021 Q4	–	Sell	-15,100	Closed	-$170K	–	1610
2021 Q3	$170K	Buy	+15,100	New	+$168K	0.01%	907

Other funds holding NGVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jump Financial's NGVC Position: Q1 2026 in Review

Jump Financial reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 55% in Q1 2026, selling an estimated $349K and leaving 10,900 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Jump Financial first reported a position in NGVC in Q3 2021 and has held it in 5 quarters since. The position peaked at $611K in Q4 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Jump Financial held 10,900 shares of Vitamin Cottage Natural Grocers worth $282K as of Q1 2026.
Jump Financial sold 13,500 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $349K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Jump Financial's portfolio in Q1 2026, its #1513 holding.
Jump Financial first reported a position in Vitamin Cottage Natural Grocers in Q3 2021 and has held it in 5 quarters since.
Jump Financial's Vitamin Cottage Natural Grocers position peaked at $611K in Q4 2025.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

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