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Navellier & Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Navellier & Associates’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
Q4 		– Sell
-23,918
Closed -$957K – 370
2025
Q3 		$957K Buy
23,918
+12,801
+115% +$494K 0.1% 187
2025
Q2 		$436K Buy
11,117
+134
+1% +$6.2K 0.05% 224
2025
Q1 		$547K Buy
+10,983
New +$460K 0.08% 202

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Navellier & Associates's NGVC Position: Q4 2025 in Review

Navellier & Associates sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 23,918 shares — an estimated $957K sold.

Navellier & Associates first reported a position in NGVC in Q1 2025 and held it in 3 quarters. The position peaked at $957K in Q3 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Navellier & Associates reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Navellier & Associates sold 23,918 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $957K.
  • Navellier & Associates first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and held it in 3 quarters.
  • Navellier & Associates's Vitamin Cottage Natural Grocers position peaked at $957K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.