NIA Impact Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

NIA Impact 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	$1.83M	Sell	70,767 -2,061	-3%	-$53.2K	0.81%	41
2025 Q4	$1.82M	Sell	72,828 -6,100	-8%	-$195K	0.61%	55
2025 Q3	$3.16M	Buy	78,928 +541	+0.7%	+$20.9K	1.03%	44
2025 Q2	$3.08M	Buy	78,387 +1,171	+2%	+$54.2K	1.06%	41
2025 Q1	$3.1M	Buy	77,216 +1,387	+2%	+$58K	1.15%	32
2024 Q4	$3.01M	Buy	75,829 +48,539	+178%	+$1.68M	0.98%	33
2024 Q3	$810K	Buy	+27,290	New	+$693K	0.27%	70

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

NIA Impact Advisors's NGVC Position: Q1 2026 in Review

NIA Impact Advisors reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 2.8% in Q1 2026, selling an estimated $53.2K and leaving 70,767 shares worth $1.83M. The position accounts for 0.81% of the portfolio, ranked #41.

NIA Impact Advisors first reported a position in NGVC in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.16M in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

NIA Impact Advisors held 70,767 shares of Vitamin Cottage Natural Grocers worth $1.83M as of Q1 2026.
NIA Impact Advisors sold 2,061 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $53.2K.
Vitamin Cottage Natural Grocers made up 0.81% of NIA Impact Advisors's portfolio in Q1 2026, its #41 holding.
NIA Impact Advisors first reported a position in Vitamin Cottage Natural Grocers in Q3 2024 and has held it in 7 quarters since.
NIA Impact Advisors's Vitamin Cottage Natural Grocers position peaked at $3.16M in Q3 2025.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on NIA Impact Advisors's 13F filing for Q1 2026, filed 8 May 2026.