Northwestern Mutual Wealth Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Northwestern Mutual Wealth Management’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
2025 Q2	–	Sell	-2	Closed	-$80	–	3884
2025 Q1	$80	Buy	+2	New	+$84	﹤0.01%	3545
2024 Q2	–	Sell	-202	Closed	-$3.65K	–	3711
2024 Q1	$3.65K	Buy	+202	New	+$3.24K	﹤0.01%	2926
2016 Q3	–	Sell	-14	Closed	–	–	1051
2016 Q2	$0	Sell	14 -28	-67%	-$413	﹤0.01%	2188
2016 Q1	$1K	Buy	+42	New	+$845	﹤0.01%	2016
2015 Q1	–	Sell	-80	Closed	-$2K	–	1723
2014 Q4	$2K	Buy	+80	New	+$1.66K	﹤0.01%	1526

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwestern Mutual Wealth Management's NGVC Position: Q2 2025 in Review

Northwestern Mutual Wealth Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2025, closing a stake of 2 shares — an estimated $80 sold.

Northwestern Mutual Wealth Management first reported a position in NGVC in Q4 2014 and held it in 5 quarters. The position peaked at $3.65K in Q1 2024. 172 funds tracked by Wall St. Rank hold NGVC as of Q2 2025.

Northwestern Mutual Wealth Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2025 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 2 Vitamin Cottage Natural Grocers shares in Q2 2025, an estimated $80.
Northwestern Mutual Wealth Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2014 and held it in 5 quarters.
Northwestern Mutual Wealth Management's Vitamin Cottage Natural Grocers position peaked at $3.65K in Q1 2024.
172 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2025.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.