Legal & General Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $250K | Sell |
9,685
-1,927
| -17% | -$49.8K | ﹤0.01% | 2499 |
|
|
2025
Q4 | $291K | Sell |
11,612
-40
| -0.3% | -$1.28K | ﹤0.01% | 2536 |
|
|
2025
Q3 | $466K | Sell |
11,652
-23
| -0.2% | -$888 | ﹤0.01% | 2469 |
|
|
2025
Q2 | $458K | Buy |
11,675
+5,961
| +104% | +$276K | ﹤0.01% | 2468 |
|
|
2025
Q1 | $230K | Buy |
5,714
+4,762
| +500% | +$199K | ﹤0.01% | 2589 |
|
|
2024
Q4 | $37.8K | Hold |
952
| – | – | ﹤0.01% | 2830 |
|
|
2024
Q3 | $28.2K | Buy |
952
+181
| +23% | +$4.59K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $16.3K | Buy |
771
+55
| +8% | +$1.05K | ﹤0.01% | 3106 |
|
|
2024
Q1 | $12.9K | Hold |
716
| – | – | ﹤0.01% | 3144 |
|
|
2023
Q4 | $11.5K | Hold |
716
| – | – | ﹤0.01% | 3205 |
|
|
2023
Q3 | $9.24K | Hold |
716
| – | – | ﹤0.01% | 3283 |
|
|
2023
Q2 | $8.78K | Sell |
716
-195
| -21% | -$2.2K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $10.7K | Hold |
911
| – | – | ﹤0.01% | 3198 |
|
|
2022
Q4 | $8.33K | Hold |
911
| – | – | ﹤0.01% | 3297 |
|
|
2022
Q3 | $10K | Hold |
911
| – | – | ﹤0.01% | 3338 |
|
|
2022
Q2 | $15K | Buy |
911
+195
| +27% | +$3.63K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $14K | Hold |
716
| – | – | ﹤0.01% | 3323 |
|
|
2021
Q4 | $10K | Hold |
716
| – | – | ﹤0.01% | 3464 |
|
|
2021
Q3 | $8K | Hold |
716
| – | – | ﹤0.01% | 3461 |
|
|
2021
Q2 | $8K | Sell |
716
-159
| -18% | -$2.15K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $15K | Sell |
875
-45
| -5% | -$711 | ﹤0.01% | 3249 |
|
|
2020
Q4 | $13K | Hold |
920
| – | – | ﹤0.01% | 3248 |
|
|
2020
Q3 | $9K | Sell |
920
-292
| -24% | -$3.82K | ﹤0.01% | 3270 |
|
|
2020
Q2 | $18K | Buy |
1,212
+204
| +20% | +$2.48K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $8K | Sell |
1,008
-408
| -29% | -$3.51K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $14K | Hold |
1,416
| – | – | ﹤0.01% | 3252 |
|
|
2019
Q3 | $14K | Hold |
1,416
| – | – | ﹤0.01% | 3215 |
|
|
2019
Q2 | $14K | Hold |
1,416
| – | – | ﹤0.01% | 3294 |
|
|
2019
Q1 | $17K | Hold |
1,416
| – | – | ﹤0.01% | 3143 |
|
|
2018
Q4 | $22K | Hold |
1,416
| – | – | ﹤0.01% | 3041 |
|
|
2018
Q3 | $24K | Hold |
1,416
| – | – | ﹤0.01% | 3133 |
|
|
2018
Q2 | $18K | Hold |
1,416
| – | – | ﹤0.01% | 3213 |
|
|
2018
Q1 | $10K | Sell |
1,416
-1,172
| -45% | -$8.98K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $23K | Hold |
2,588
| – | – | ﹤0.01% | 3119 |
|
|
2017
Q3 | $14K | Hold |
2,588
| – | – | ﹤0.01% | 3241 |
|
|
2017
Q2 | $22K | Hold |
2,588
| – | – | ﹤0.01% | 3149 |
|
|
2017
Q1 | $27K | Buy |
2,588
+215
| +9% | +$2.56K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $28K | Buy |
2,373
+1,201
| +102% | +$14.3K | ﹤0.01% | 3052 |
|
|
2016
Q3 | $13K | Hold |
1,172
| – | – | ﹤0.01% | 2841 |
|
|
2016
Q2 | $15K | Hold |
1,172
| – | – | ﹤0.01% | 2869 |
|
|
2016
Q1 | $25K | Hold |
1,172
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q4 | $24K | Hold |
1,172
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q3 | $27K | Hold |
1,172
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q2 | $28K | Hold |
1,172
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q1 | $32K | Hold |
1,172
| – | – | ﹤0.01% | 2647 |
|
|
2014
Q4 | $32K | Hold |
1,172
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q3 | $20K | Buy |
+1,172
| New | +$23.6K | ﹤0.01% | 2608 |
|
Other funds holding NGVC
VCM
Legal & General Group's NGVC Position: Q1 2026 in Review
Legal & General Group reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 17% in Q1 2026, selling an estimated $49.8K and leaving 9,685 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.
Legal & General Group first reported a position in NGVC in Q3 2014 and has held it in 47 quarters since. The position peaked at $466K in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- Legal & General Group held 9,685 shares of Vitamin Cottage Natural Grocers worth $250K as of Q1 2026.
- Legal & General Group sold 1,927 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $49.8K.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #2499 holding.
- Legal & General Group first reported a position in Vitamin Cottage Natural Grocers in Q3 2014 and has held it in 47 quarters since.
- Legal & General Group's Vitamin Cottage Natural Grocers position peaked at $466K in Q3 2025.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.