MCM
NGVC icon

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

Manchester 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
Q2 		$6.11K Sell
197
-132
-40% -$3.79K ﹤0.01% 874
2026
Q1 		$8.51K Buy
+329
New +$8.5K ﹤0.01% 813

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Manchester Capital Management's NGVC Position: Q2 2026 in Review

Manchester Capital Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 40% in Q2 2026, selling an estimated $3.79K and leaving 197 shares worth $6.11K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Manchester Capital Management first reported a position in NGVC in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.51K in Q1 2026. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Manchester Capital Management held 197 shares of Vitamin Cottage Natural Grocers worth $6.11K as of Q2 2026.
  • Manchester Capital Management sold 132 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $3.79K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #874 holding.
  • Manchester Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2026 and has held it in 2 quarters since.
  • Manchester Capital Management's Vitamin Cottage Natural Grocers position peaked at $8.51K in Q1 2026.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.