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 Q2	$352K	Buy	11,332 +432	+4%	+$12.4K	﹤0.01%	1607
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 $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jump Financial's NGVC Position: Q2 2026 in Review

Jump Financial increased its Vitamin Cottage Natural Grocers (NGVC) stake by 4% in Q2 2026, buying an estimated $12.4K and bringing the position to 11,332 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Jump Financial first reported a position in NGVC in Q3 2021 and has held it in 6 quarters since. The position peaked at $611K in Q4 2025. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Jump Financial held 11,332 shares of Vitamin Cottage Natural Grocers worth $352K as of Q2 2026.
Jump Financial bought 432 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $12.4K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1607 holding.
Jump Financial first reported a position in Vitamin Cottage Natural Grocers in Q3 2021 and has held it in 6 quarters since.
Jump Financial's Vitamin Cottage Natural Grocers position peaked at $611K in Q4 2025.
158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

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