Mirae Asset Global ETFs Holdings’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Mirae Asset Global ETFs Holdings’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	$520K	Buy	16,776 +4,794	+40%	+$138K	﹤0.01%	1990
2026 Q1	$310K	Sell	11,982 -242	-2%	-$6.25K	﹤0.01%	2130
2025 Q4	$306K	Sell	12,224 -514	-4%	-$16.5K	﹤0.01%	2144
2025 Q3	$510K	Sell	12,738 -1,074	-8%	-$41.5K	﹤0.01%	1862
2025 Q2	$542K	Buy	13,812 +8,212	+147%	+$380K	﹤0.01%	1782
2025 Q1	$225K	Buy	5,600 +234	+4%	+$9.79K	﹤0.01%	2266
2024 Q4	$213K	Buy	5,366 +228	+4%	+$7.89K	﹤0.01%	2368
2024 Q3	$153K	Buy	5,138 +257	+5%	+$6.52K	﹤0.01%	2505
2024 Q2	$103K	Buy	+4,881	New	+$92.9K	﹤0.01%	2545

Other funds holding NGVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mirae Asset Global ETFs Holdings's NGVC Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings increased its Vitamin Cottage Natural Grocers (NGVC) stake by 40% in Q2 2026, buying an estimated $138K and bringing the position to 16,776 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Mirae Asset Global ETFs Holdings first reported a position in NGVC in Q2 2024 and has held it in 9 quarters since. The position peaked at $542K in Q2 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Mirae Asset Global ETFs Holdings held 16,776 shares of Vitamin Cottage Natural Grocers worth $520K as of Q2 2026.
Mirae Asset Global ETFs Holdings bought 4,794 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $138K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #1990 holding.
Mirae Asset Global ETFs Holdings first reported a position in Vitamin Cottage Natural Grocers in Q2 2024 and has held it in 9 quarters since.
Mirae Asset Global ETFs Holdings's Vitamin Cottage Natural Grocers position peaked at $542K in Q2 2025.
159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.