Lindbrook Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Lindbrook Capital’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
2025 Q1	–	Sell	-4	Closed	-$159	–	2892
2024 Q4	$159	Buy	+4	New	+$138	﹤0.01%	2725
2022 Q3	–	Sell	-14	Closed	–	–	2814
2022 Q2	$0	Sell	14 -174	-93%	-$3.24K	﹤0.01%	2668
2022 Q1	$4K	Buy	+188	New	+$3.12K	﹤0.01%	1721
2021 Q2	–	Sell	-108	Closed	-$2K	–	1970
2021 Q1	$2K	Buy	108 +62	+135%	+$979	﹤0.01%	1573
2020 Q4	$1K	Buy	+46	New	+$573	﹤0.01%	1654
2020 Q1	–	Sell	-61	Closed	-$1K	–	1799
2019 Q4	$1K	Buy	+61	New	+$560	﹤0.01%	1416

Other funds holding NGVC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Lindbrook Capital's NGVC Position: Q1 2025 in Review

Lindbrook Capital sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2025, closing a stake of 4 shares — an estimated $159 sold.

Lindbrook Capital first reported a position in NGVC in Q4 2019 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 159 funds tracked by Wall St. Rank hold NGVC as of Q1 2025.

Lindbrook Capital reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2025 after selling out during the quarter.
Lindbrook Capital sold 4 Vitamin Cottage Natural Grocers shares in Q1 2025, an estimated $159.
Lindbrook Capital first reported a position in Vitamin Cottage Natural Grocers in Q4 2019 and held it in 6 quarters.
Lindbrook Capital's Vitamin Cottage Natural Grocers position peaked at $4K in Q1 2022.
159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.