Los Angeles Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Los Angeles Capital Management’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	$141K	Buy	5,439 +162	+3%	+$4.18K	﹤0.01%	1237
2025 Q4	$190K	Buy	5,277 +92	+2%	+$2.94K	﹤0.01%	1256
2025 Q3	$207K	Sell	5,185 -850	-14%	-$32.8K	﹤0.01%	1260
2025 Q2	$237K	Buy	6,035 +324	+6%	+$15K	﹤0.01%	1130
2025 Q1	$230K	Sell	5,711 -40,505	-88%	-$1.69M	﹤0.01%	973
2024 Q4	$1.84M	Sell	46,216 -25,270	-35%	-$874K	0.01%	467
2024 Q3	$2.12M	Sell	71,486 -24,215	-25%	-$615K	0.01%	444
2024 Q2	$2.03M	Sell	95,701 -16,150	-14%	-$307K	0.01%	451
2024 Q1	$2.02M	Buy	111,851 +32,890	+42%	+$528K	0.01%	498
2023 Q4	$1.26M	Buy	78,961 +12,440	+19%	+$181K	﹤0.01%	600
2023 Q3	$859K	Sell	66,521 -14,410	-18%	-$184K	﹤0.01%	688
2023 Q2	$992K	Buy	80,931 +20,081	+33%	+$226K	﹤0.01%	657
2023 Q1	$715K	Sell	60,850 -1,101	-2%	-$11.4K	﹤0.01%	758
2022 Q4	$566K	Buy	61,951 +440	+0.7%	+$4.63K	﹤0.01%	859
2022 Q3	$664K	Hold	61,511	–	–	﹤0.01%	834
2022 Q2	$981K	Sell	61,511 -1,800	-3%	-$33.5K	﹤0.01%	726
2022 Q1	$1.24M	Hold	63,311	–	–	﹤0.01%	682
2021 Q4	$902K	Sell	63,311 -22,114	-26%	-$283K	﹤0.01%	761
2021 Q3	$958K	Sell	85,425 -15,682	-16%	-$174K	﹤0.01%	779
2021 Q2	$1.09M	Sell	101,107 -5,720	-5%	-$77.4K	﹤0.01%	818
2021 Q1	$1.88M	Sell	106,827 -2,390	-2%	-$37.8K	0.01%	647
2020 Q4	$1.5M	Sell	109,217 -2,010	-2%	-$25K	0.01%	764
2020 Q3	$1.1M	Buy	111,227 +5,827	+6%	+$76.2K	0.01%	789
2020 Q2	$1.57M	Buy	105,400 +68,050	+182%	+$828K	0.01%	691
2020 Q1	$318K	Buy	37,350 +4,945	+15%	+$42.5K	﹤0.01%	1034
2019 Q4	$320K	Sell	32,405 -13,025	-29%	-$120K	﹤0.01%	1112
2019 Q3	$454K	Buy	45,430 +25,920	+133%	+$257K	﹤0.01%	1015
2019 Q2	$196K	Buy	+19,510	New	+$224K	﹤0.01%	1292
2017 Q1	–	Sell	-12,490	Closed	-$149K	–	1195
2016 Q4	$149K	Hold	12,490	–	–	﹤0.01%	1125
2016 Q3	$139K	Buy	+12,490	New	+$154K	﹤0.01%	1188

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

Los Angeles Capital Management's NGVC Position: Q1 2026 in Review

Los Angeles Capital Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 3.1% in Q1 2026, buying an estimated $4.18K and bringing the position to 5,439 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Los Angeles Capital Management first reported a position in NGVC in Q3 2016 and has held it in 30 quarters since. The position peaked at $2.12M in Q3 2024. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Los Angeles Capital Management held 5,439 shares of Vitamin Cottage Natural Grocers worth $141K as of Q1 2026.
Los Angeles Capital Management bought 162 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $4.18K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1237 holding.
Los Angeles Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2016 and has held it in 30 quarters since.
Los Angeles Capital Management's Vitamin Cottage Natural Grocers position peaked at $2.12M in Q3 2024.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.