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 Q2	$2.15M	Sell	69,193 -1,574	-2%	-$45.2K	0.89%	41
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 $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

NIA Impact Advisors's NGVC Position: Q2 2026 in Review

NIA Impact Advisors reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 2.2% in Q2 2026, selling an estimated $45.2K and leaving 69,193 shares worth $2.15M. The position accounts for 0.89% of the portfolio, ranked #41.

NIA Impact Advisors first reported a position in NGVC in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.16M in Q3 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

NIA Impact Advisors held 69,193 shares of Vitamin Cottage Natural Grocers worth $2.15M as of Q2 2026.
NIA Impact Advisors sold 1,574 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $45.2K.
Vitamin Cottage Natural Grocers made up 0.89% of NIA Impact Advisors's portfolio in Q2 2026, its #41 holding.
NIA Impact Advisors first reported a position in Vitamin Cottage Natural Grocers in Q3 2024 and has held it in 8 quarters since.
NIA Impact Advisors's Vitamin Cottage Natural Grocers position peaked at $3.16M in Q3 2025.
159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on NIA Impact Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.