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 Q3	$3.67M	Buy	120,424 +51,231	+74%	+$1.54M	1.58%	30
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

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

NIA Impact Advisors's NGVC Position: Q3 2026 in Review

NIA Impact Advisors increased its Vitamin Cottage Natural Grocers (NGVC) stake by 74% in Q3 2026, buying an estimated $1.54M and bringing the position to 120,424 shares worth $3.67M. The position accounts for 1.58% of the portfolio, ranked #30.

NIA Impact Advisors first reported a position in NGVC in Q3 2024 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold NGVC as of Q3 2026.

NIA Impact Advisors held 120,424 shares of Vitamin Cottage Natural Grocers worth $3.67M as of Q3 2026.
NIA Impact Advisors bought 51,231 Vitamin Cottage Natural Grocers shares in Q3 2026, an estimated $1.54M.
Vitamin Cottage Natural Grocers made up 1.58% of NIA Impact Advisors's portfolio in Q3 2026, its #30 holding.
NIA Impact Advisors first reported a position in Vitamin Cottage Natural Grocers in Q3 2024 and has held it in 9 quarters since.
68 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2026.

Based on NIA Impact Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.