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 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 $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

Mirae Asset Global ETFs Holdings's NGVC Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 2% in Q1 2026, selling an estimated $6.25K and leaving 11,982 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Mirae Asset Global ETFs Holdings first reported a position in NGVC in Q2 2024 and has held it in 8 quarters since. The position peaked at $542K in Q2 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Mirae Asset Global ETFs Holdings held 11,982 shares of Vitamin Cottage Natural Grocers worth $310K as of Q1 2026.
Mirae Asset Global ETFs Holdings sold 242 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $6.25K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #2130 holding.
Mirae Asset Global ETFs Holdings first reported a position in Vitamin Cottage Natural Grocers in Q2 2024 and has held it in 8 quarters since.
Mirae Asset Global ETFs Holdings's Vitamin Cottage Natural Grocers position peaked at $542K in Q2 2025.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.