Nuveen’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $727K | Buy |
28,113
+179
| +0.6% | +$4.62K | ﹤0.01% | 2705 |
|
|
2025
Q4 | $700K | Hold |
27,934
| – | – | ﹤0.01% | 2755 |
|
|
2025
Q3 | $1.12M | Hold |
27,934
| – | – | ﹤0.01% | 2569 |
|
|
2025
Q2 | $1.1M | Sell |
27,934
-2,719
| -9% | -$126K | ﹤0.01% | 2561 |
|
|
2025
Q1 | $1.23M | Hold |
30,653
| – | – | ﹤0.01% | 2544 |
|
|
2024
Q4 | $1.22M | Hold |
30,653
| – | – | ﹤0.01% | 2625 |
|
|
2024
Q3 | $910K | Hold |
30,653
| – | – | ﹤0.01% | 2804 |
|
|
2024
Q2 | $650K | Hold |
30,653
| – | – | ﹤0.01% | 2904 |
|
|
2024
Q1 | $553K | Hold |
30,653
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q4 | $490K | Buy |
30,653
+6,762
| +28% | +$98.4K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $308K | Hold |
23,891
| – | – | ﹤0.01% | 2960 |
|
|
2023
Q2 | $293K | Hold |
23,891
| – | – | ﹤0.01% | 3018 |
|
|
2023
Q1 | $281K | Sell |
23,891
-16,699
| -41% | -$173K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $371K | Sell |
40,590
-12,459
| -23% | -$131K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $573K | Sell |
53,049
-418
| -0.8% | -$6.21K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $852K | Buy |
53,467
+12,408
| +30% | +$231K | ﹤0.01% | 2863 |
|
|
2022
Q1 | $758K | Sell |
41,059
-2,311
| -5% | -$38.3K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $576K | Sell |
43,370
-2,890
| -6% | -$37K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $473K | Sell |
46,260
-1,078
| -2% | -$12K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $509K | Sell |
47,338
-119,364
| -72% | -$1.62M | ﹤0.01% | 3164 |
|
|
2021
Q1 | $2.92M | Sell |
166,702
-4,480
| -3% | -$70.8K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $2.35M | Sell |
171,182
-12,341
| -7% | -$154K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $1.81M | Sell |
183,523
-66,430
| -27% | -$869K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $3.72M | Sell |
249,953
-49,137
| -16% | -$598K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $2.54M | Buy |
299,090
+46,518
| +18% | +$400K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $2.49M | Sell |
252,572
-90,150
| -26% | -$828K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $3.42M | Sell |
342,722
-43,832
| -11% | -$435K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $3.88M | Buy |
+386,554
| New | +$4.43M | ﹤0.01% | 2123 |
|
|
2016
Q2 | – | Sell |
-129,239
| Closed | -$2.75K | – | 1380 |
|
|
2016
Q1 | $2.75K | Sell |
129,239
-4,956
| -4% | -$99.8K | 0.01% | 642 |
|
|
2015
Q4 | $2.73K | Sell |
134,195
-8,811
| -6% | -$196K | 0.01% | 641 |
|
|
2015
Q3 | $3.24K | Buy |
143,006
+23,988
| +20% | +$576K | 0.02% | 595 |
|
|
2015
Q2 | $2.93K | Sell |
119,018
-1,594
| -1% | -$40.8K | 0.02% | 666 |
|
|
2015
Q1 | $3.33M | Sell |
120,612
-33,972
| -22% | -$967K | 0.02% | 639 |
|
|
2014
Q4 | $4.36M | Buy |
+154,584
| New | +$3.21M | 0.02% | 578 |
|
|
2013
Q3 | – | Sell |
-119,271
| Closed | -$3.7M | – | 1536 |
|
|
2013
Q2 | $3.7M | Buy |
+119,271
| New | +$3.23M | 0.02% | 584 |
|
Other funds holding NGVC
VCM
Nuveen's NGVC Position: Q1 2026 in Review
Nuveen increased its Vitamin Cottage Natural Grocers (NGVC) stake by 0.64% in Q1 2026, buying an estimated $4.62K and bringing the position to 28,113 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.
Nuveen first reported a position in NGVC in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.36M in Q4 2014. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- Nuveen held 28,113 shares of Vitamin Cottage Natural Grocers worth $727K as of Q1 2026.
- Nuveen bought 179 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $4.62K.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2705 holding.
- Nuveen first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 35 quarters since.
- Nuveen's Vitamin Cottage Natural Grocers position peaked at $4.36M in Q4 2014.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.