Man Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Man Group’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	$2.28M	Buy	88,072 +56,375	+178%	+$1.46M	﹤0.01%	1522
2025 Q4	$794K	Buy	+31,697	New	+$1.01M	﹤0.01%	1748
2024 Q3	–	Sell	-9,968	Closed	-$211K	–	2123
2024 Q2	$211K	Buy	+9,968	New	+$190K	﹤0.01%	1878
2024 Q1	–	Sell	-27,855	Closed	-$446K	–	2223
2023 Q4	$446K	Buy	+27,855	New	+$405K	﹤0.01%	1715
2023 Q3	–	Hold	0	–	–	–	1797
2023 Q1	–	Sell	-10,429	Closed	-$95.3K	–	2185
2022 Q4	$95.3K	Buy	+10,429	New	+$110K	﹤0.01%	1912
2020 Q1	–	Sell	-10,540	Closed	-$104K	–	1787
2019 Q4	$104K	Buy	+10,540	New	+$96.8K	﹤0.01%	1799
2018 Q3	–	Sell	-14,200	Closed	-$181K	–	2174
2018 Q2	$181K	Buy	+14,200	New	+$137K	﹤0.01%	2028

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

Man Group's NGVC Position: Q1 2026 in Review

Man Group increased its Vitamin Cottage Natural Grocers (NGVC) stake by 178% in Q1 2026, buying an estimated $1.46M and bringing the position to 88,072 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Man Group first reported a position in NGVC in Q2 2018 and has held it in 7 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Man Group held 88,072 shares of Vitamin Cottage Natural Grocers worth $2.28M as of Q1 2026.
Man Group bought 56,375 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $1.46M.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Man Group's portfolio in Q1 2026, its #1522 holding.
Man Group first reported a position in Vitamin Cottage Natural Grocers in Q2 2018 and has held it in 7 quarters since.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.