Marshall Wace
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Marshall Wace’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Marshall Wace’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
-66,142
Closed -$2.6M – 3228
2025
Q2 		$2.6M Sell
66,142
-91,910
-58% -$4.26M ﹤0.01% 1450
2025
Q1 		$6.35M Sell
158,052
-51,512
-25% -$2.16M 0.01% 958
2024
Q4 		$8.32M Buy
209,564
+175,545
+516% +$6.07M 0.01% 862
2024
Q3 		$1.01M Sell
34,019
-9,418
-22% -$239K ﹤0.01% 1648
2024
Q2 		$921K Buy
43,437
+14,338
+49% +$273K ﹤0.01% 1724
2024
Q1 		$525K Sell
29,099
-219
-0.7% -$3.52K ﹤0.01% 1908
2023
Q4 		$469K Buy
+29,318
New +$427K ﹤0.01% 1738
2022
Q4 		– Sell
-37,762
Closed -$408K – 3251
2022
Q3 		$408K Buy
+37,762
New +$561K ﹤0.01% 2815
2022
Q2 		– Sell
-11,718
Closed -$229K – 3709
2022
Q1 		$229K Sell
11,718
-38,877
-77% -$644K ﹤0.01% 3051
2021
Q4 		$721K Buy
50,595
+1,822
+4% +$23.4K ﹤0.01% 2627
2021
Q3 		$547K Buy
+48,773
New +$542K ﹤0.01% 2337
2021
Q1 		– Sell
-36,346
Closed -$499K – 2739
2020
Q4 		$499K Buy
+36,346
New +$452K ﹤0.01% 1457
2020
Q1 		– Sell
-84,872
Closed -$838K – 1925
2019
Q4 		$838K Buy
84,872
+36,090
+74% +$331K 0.01% 1026
2019
Q3 		$487K Buy
48,782
+27,200
+126% +$270K ﹤0.01% 1114
2019
Q2 		$217K Buy
+21,582
New +$247K ﹤0.01% 1234

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's NGVC Position: Q3 2025 in Review

Marshall Wace sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 66,142 shares — an estimated $2.6M sold.

Marshall Wace first reported a position in NGVC in Q2 2019 and held it in 15 quarters. The position peaked at $8.32M in Q4 2024. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • Marshall Wace reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 66,142 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $2.6M.
  • Marshall Wace first reported a position in Vitamin Cottage Natural Grocers in Q2 2019 and held it in 15 quarters.
  • Marshall Wace's Vitamin Cottage Natural Grocers position peaked at $8.32M in Q4 2024.
  • 167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.