Meeder Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Meeder Asset 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
2025 Q3	–	Sell	-693	Closed	-$27.2K	–	902
2025 Q2	$27.2K	Hold	693	–	–	﹤0.01%	463
2025 Q1	$27.9K	Hold	693	–	–	﹤0.01%	485
2024 Q4	$27.5K	Buy	+693	New	+$24K	﹤0.01%	468
2022 Q1	–	Sell	-276	Closed	-$4K	–	2456
2021 Q4	$4K	Buy	+276	New	+$3.54K	﹤0.01%	902
2020 Q4	–	Sell	-889	Closed	-$9K	–	2099
2020 Q3	$9K	Buy	+889	New	+$11.6K	﹤0.01%	1408
2019 Q1	–	Sell	-196	Closed	-$3K	–	1801
2018 Q4	$3K	Buy	196 +184	+1,533%	+$3.25K	﹤0.01%	1518
2018 Q3	$0	Sell	12 -118	-91%	-$1.96K	﹤0.01%	1637
2018 Q2	$1.66K	Buy	+130	New	+$1.26K	﹤0.01%	1440
2017 Q4	–	Sell	-271	Closed	-$2K	–	1749
2017 Q3	$2K	Buy	+271	New	+$1.81K	﹤0.01%	1468
2017 Q2	–	Sell	-1,249	Closed	-$13K	–	1802
2017 Q1	$13K	Sell	1,249 -1,802	-59%	-$21.5K	﹤0.01%	796
2016 Q4	$36K	Buy	+3,051	New	+$36.2K	﹤0.01%	593

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

Meeder Asset Management's NGVC Position: Q3 2025 in Review

Meeder Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 693 shares — an estimated $27.2K sold.

Meeder Asset Management first reported a position in NGVC in Q4 2016 and held it in 11 quarters. The position peaked at $36K in Q4 2016. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

Meeder Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
Meeder Asset Management sold 693 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $27.2K.
Meeder Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2016 and held it in 11 quarters.
Meeder Asset Management's Vitamin Cottage Natural Grocers position peaked at $36K in Q4 2016.
167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Meeder Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.