MetLife Investment Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

MetLife Investment 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 Q1	$199K	Hold	7,691	–	–	﹤0.01%	2233
2025 Q4	$193K	Hold	7,691	–	–	﹤0.01%	2292
2025 Q3	$308K	Hold	7,691	–	–	﹤0.01%	2068
2025 Q2	$302K	Buy	7,691 +2,395	+45%	+$111K	﹤0.01%	1956
2025 Q1	$213K	Sell	5,296 -141	-3%	-$5.9K	﹤0.01%	2163
2024 Q4	$216K	Hold	5,437	–	–	﹤0.01%	2269
2024 Q3	$161K	Hold	5,437	–	–	﹤0.01%	2399
2024 Q2	$115K	Buy	5,437 +540	+11%	+$10.3K	﹤0.01%	2536
2024 Q1	$88.4K	Hold	4,897	–	–	﹤0.01%	2591
2023 Q4	$78.4K	Hold	4,897	–	–	﹤0.01%	2701
2023 Q3	$63.2K	Buy	+4,897	New	+$62.4K	﹤0.01%	2793

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

MetLife Investment Management's NGVC Position: Q1 2026 in Review

MetLife Investment Management held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q1 2026 at 7,691 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

MetLife Investment Management first reported a position in NGVC in Q3 2023 and has held it in 11 quarters since. The position peaked at $308K in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

MetLife Investment Management held 7,691 shares of Vitamin Cottage Natural Grocers worth $199K as of Q1 2026.
MetLife Investment Management left its Vitamin Cottage Natural Grocers share count unchanged in Q1 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2233 holding.
MetLife Investment Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2023 and has held it in 11 quarters since.
MetLife Investment Management's Vitamin Cottage Natural Grocers position peaked at $308K in Q3 2025.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.