Mackenzie Financial’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Mackenzie 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
2025 Q3	–	Sell	-27,282	Closed	-$1.07M	–	1793
2025 Q2	$1.07M	Buy	27,282 +13,176	+93%	+$610K	﹤0.01%	994
2025 Q1	$567K	Buy	14,106 +1,051	+8%	+$44K	﹤0.01%	1158
2024 Q4	$519K	Buy	+13,055	New	+$452K	﹤0.01%	1159
2017 Q4	–	Sell	-74,000	Closed	-$413K	–	839
2017 Q3	$413K	Hold	74,000	–	–	﹤0.01%	536
2017 Q2	$612K	Buy	74,000 +44,000	+147%	+$433K	﹤0.01%	494
2017 Q1	$312K	Buy	+30,000	New	+$358K	﹤0.01%	568

Other funds holding NGVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Mackenzie Financial's NGVC Position: Q3 2025 in Review

Mackenzie Financial sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 27,282 shares — an estimated $1.07M sold.

Mackenzie Financial first reported a position in NGVC in Q1 2017 and held it in 6 quarters. The position peaked at $1.07M in Q2 2025. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

Mackenzie Financial reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
Mackenzie Financial sold 27,282 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $1.07M.
Mackenzie Financial first reported a position in Vitamin Cottage Natural Grocers in Q1 2017 and held it in 6 quarters.
Mackenzie Financial's Vitamin Cottage Natural Grocers position peaked at $1.07M in Q2 2025.
167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Mackenzie Financial's 13F filing for Q3 2025, filed 13 Nov 2025.