Nisa Investment Advisors
NGVC icon

Nisa Investment Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Nisa Investment 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 		$5.46K Hold
176
– – ﹤0.01% 2604
2026
Q1 		$4.55K Hold
176
– – ﹤0.01% 2470
2025
Q4 		$4.41K Sell
176
-225
-56% -$7.2K ﹤0.01% 2474
2025
Q3 		$16K Hold
401
– – ﹤0.01% 2090
2025
Q2 		$15.7K Buy
401
+194
+94% +$8.98K ﹤0.01% 2056
2025
Q1 		$8.32K Hold
207
– – ﹤0.01% 2142
2024
Q4 		$8.22K Hold
207
– – ﹤0.01% 2176
2024
Q3 		$6.15K Buy
207
+31
+18% +$787 ﹤0.01% 2186
2024
Q2 		$3.73K Hold
176
– – ﹤0.01% 2300
2024
Q1 		$3.18K Hold
176
– – ﹤0.01% 2167
2023
Q4 		$2.82K Sell
176
-2,100
-92% -$30.6K ﹤0.01% 2163
2023
Q3 		$29.4K Sell
2,276
-15
-0.7% -$191 ﹤0.01% 1890
2023
Q2 		$28.1K Buy
2,291
+2,270
+10,810% +$25.6K ﹤0.01% 1963
2023
Q1 		$0 Sell
21
-3,219
-99% -$33.3K ﹤0.01% 2634
2022
Q4 		$30K Hold
3,240
– – ﹤0.01% 1934
2022
Q3 		$37K Hold
3,240
– – ﹤0.01% 1853
2022
Q2 		$52K Hold
3,240
– – ﹤0.01% 1721
2022
Q1 		$64K Hold
3,240
– – ﹤0.01% 1768
2021
Q4 		$47K Sell
3,240
-1,510
-32% -$19.4K ﹤0.01% 1751
2021
Q3 		$53K Hold
4,750
– – ﹤0.01% 1921
2021
Q2 		$51K Buy
+4,750
New +$64.3K ﹤0.01% 1936

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nisa Investment Advisors's NGVC Position: Q2 2026 in Review

Nisa Investment Advisors held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 176 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Nisa Investment Advisors first reported a position in NGVC in Q2 2021 and has held it in 21 quarters since. The position peaked at $64K in Q1 2022. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Nisa Investment Advisors held 176 shares of Vitamin Cottage Natural Grocers worth $5.46K as of Q2 2026.
  • Nisa Investment Advisors left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #2604 holding.
  • Nisa Investment Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2021 and has held it in 21 quarters since.
  • Nisa Investment Advisors's Vitamin Cottage Natural Grocers position peaked at $64K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.