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 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 $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

NewEdge Advisors's NGVC Position: Q1 2026 in Review

NewEdge Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 1,110 shares — an estimated $27.8K sold.

NewEdge Advisors first reported a position in NGVC in Q2 2022 and held it in 7 quarters. The position peaked at $1.24M in Q2 2022. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

NewEdge Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
NewEdge Advisors sold 1,110 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $27.8K.
NewEdge Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2022 and held it in 7 quarters.
NewEdge Advisors's Vitamin Cottage Natural Grocers position peaked at $1.24M in Q2 2022.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.