Leonteq Securities AG’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Leonteq Securities AG’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	$620	Hold	20	–	–	﹤0.01%	1202
2026 Q1	$517	Hold	20	–	–	﹤0.01%	1225
2025 Q4	$501	Hold	20	–	–	﹤0.01%	1373
2025 Q3	$800	Hold	20	–	–	﹤0.01%	1257
2025 Q2	$785	Hold	20	–	–	﹤0.01%	1208
2025 Q1	$805	Hold	20	–	–	﹤0.01%	1173
2024 Q4	$794	Hold	20	–	–	﹤0.01%	1195
2024 Q3	$594	Hold	20	–	–	﹤0.01%	1139
2024 Q2	$424	Hold	20	–	–	﹤0.01%	1155
2024 Q1	$361	Hold	20	–	–	﹤0.01%	1175
2023 Q4	$320	Hold	20	–	–	﹤0.01%	1163
2023 Q3	$258	Hold	20	–	–	﹤0.01%	1175
2023 Q2	$245	Hold	20	–	–	﹤0.01%	1199
2023 Q1	$235	Hold	20	–	–	﹤0.01%	1177
2022 Q4	$183	Hold	20	–	–	﹤0.01%	1252
2022 Q3	$216	Hold	20	–	–	﹤0.01%	1243
2022 Q2	$319	Buy	+20	New	+$372	﹤0.01%	1243
2021 Q4	–	Sell	-13	Closed	-$146	–	1311
2021 Q3	$146	Hold	13	–	–	﹤0.01%	1119
2021 Q2	$140	Hold	13	–	–	﹤0.01%	1051
2021 Q1	$228	Buy	+13	New	+$205	﹤0.01%	964

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

Leonteq Securities AG's NGVC Position: Q2 2026 in Review

Leonteq Securities AG held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 20 shares worth $620. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Leonteq Securities AG first reported a position in NGVC in Q1 2021 and has held it in 20 quarters since. The position peaked at $805 in Q1 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Leonteq Securities AG held 20 shares of Vitamin Cottage Natural Grocers worth $620 as of Q2 2026.
Leonteq Securities AG left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1202 holding.
Leonteq Securities AG first reported a position in Vitamin Cottage Natural Grocers in Q1 2021 and has held it in 20 quarters since.
Leonteq Securities AG's Vitamin Cottage Natural Grocers position peaked at $805 in Q1 2025.
159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.