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McIlrath & Eck’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

McIlrath & Eck’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 		– Sell
-345
Closed -$8.64K – 1670
2025
Q4 		$8.64K Sell
345
-1,357
-80% -$43.4K ﹤0.01% 680
2025
Q3 		$68.1K Buy
1,702
+1,104
+185% +$42.6K 0.01% 260
2025
Q2 		$23.5K Sell
598
-63
-10% -$2.92K ﹤0.01% 454
2025
Q1 		$26.6K Buy
661
+306
+86% +$12.8K ﹤0.01% 428
2024
Q4 		$14.1K Buy
+355
New +$12.3K ﹤0.01% 558

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Morgan Stanley
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American Century Companies
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VCM
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McIlrath & Eck's NGVC Position: Q1 2026 in Review

McIlrath & Eck sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 345 shares — an estimated $8.64K sold.

McIlrath & Eck first reported a position in NGVC in Q4 2024 and held it in 5 quarters. The position peaked at $68.1K in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • McIlrath & Eck reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
  • McIlrath & Eck sold 345 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $8.64K.
  • McIlrath & Eck first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and held it in 5 quarters.
  • McIlrath & Eck's Vitamin Cottage Natural Grocers position peaked at $68.1K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.