NewEdge Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

NewEdge Advisors’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	–	Hold	0	–	–	–	4176
2026 Q1	–	Sell	-1,110	Closed	-$27.8K	–	4308
2025 Q4	$27.8K	Buy	1,110 +569	+105%	+$18.2K	﹤0.01%	3151
2025 Q3	$21.6K	Buy	541 +66	+14%	+$2.55K	﹤0.01%	3100
2025 Q2	$18.7K	Buy	475 +38	+9%	+$1.76K	﹤0.01%	2983
2025 Q1	$17.6K	Buy	+437	New	+$18.3K	﹤0.01%	2905
2023 Q1	–	Sell	-17,839	Closed	-$163	–	3888
2022 Q4	$163	Sell	17,839 -60,000	-77%	-$631K	﹤0.01%	3318
2022 Q3	$840K	Hold	77,839	–	–	0.01%	718
2022 Q2	$1.24M	Buy	+77,839	New	+$1.45M	0.02%	591

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

NewEdge Advisors's NGVC Position: Q2 2026 in Review

NewEdge Advisors held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #4176.

NewEdge Advisors first reported a position in NGVC in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.24M in Q2 2022. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

NewEdge Advisors held 0 shares of Vitamin Cottage Natural Grocers worth $3 as of Q2 2026.
NewEdge Advisors left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #4176 holding.
NewEdge Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2022 and has held it in 7 quarters since.
NewEdge Advisors's Vitamin Cottage Natural Grocers position peaked at $1.24M in Q2 2022.
158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.