Osaic Holdings
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Osaic Holdings’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Osaic Holdings’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 		$21.5K Buy
693
+150
+28% +$4.31K ﹤0.01% 6119
2026
Q1 		$14K Sell
543
-222
-29% -$5.73K ﹤0.01% 6096
2025
Q4 		$19.2K Sell
765
-1,438
-65% -$46K ﹤0.01% 5910
2025
Q3 		$86K Buy
2,203
+272
+14% +$10.5K ﹤0.01% 4915
2025
Q2 		$75.8K Buy
1,931
+593
+44% +$27.5K ﹤0.01% 4729
2025
Q1 		$53.8K Buy
1,338
+193
+17% +$8.07K ﹤0.01% 4660
2024
Q4 		$45.5K Sell
1,145
-1,291
-53% -$44.7K ﹤0.01% 4780
2024
Q3 		$72.3K Sell
2,436
-499
-17% -$12.7K ﹤0.01% 4459
2024
Q2 		$62.2K Buy
2,935
+2,467
+527% +$47K ﹤0.01% 4506
2024
Q1 		$8.45K Sell
468
-3,454
-88% -$55.5K ﹤0.01% 5848
2023
Q4 		$62.8K Sell
3,922
-4,212
-52% -$61.3K ﹤0.01% 4756
2023
Q3 		$105K Buy
8,134
+1,220
+18% +$15.5K ﹤0.01% 4475
2023
Q2 		$84.8K Buy
6,914
+328
+5% +$3.69K ﹤0.01% 4561
2023
Q1 		$77.4K Buy
6,586
+863
+15% +$8.93K ﹤0.01% 4653
2022
Q4 		$52K Sell
5,723
-114
-2% -$1.2K ﹤0.01% 4902
2022
Q3 		$63K Buy
5,837
+605
+12% +$8.98K ﹤0.01% 4726
2022
Q2 		$84K Buy
5,232
+82
+2% +$1.52K ﹤0.01% 4554
2022
Q1 		$101K Sell
5,150
-156
-3% -$2.58K ﹤0.01% 4589
2021
Q4 		$76K Buy
5,306
+1,987
+60% +$25.5K ﹤0.01% 4812
2021
Q3 		$37K Buy
3,319
+778
+31% +$8.65K ﹤0.01% 5338
2021
Q2 		$28K Buy
2,541
+2,042
+409% +$27.6K ﹤0.01% 5449
2021
Q1 		$9K Buy
499
+239
+92% +$3.77K ﹤0.01% 5932
2020
Q4 		$4K Sell
260
-133
-34% -$1.66K ﹤0.01% 5863
2020
Q3 		$4K Buy
+393
New +$5.14K ﹤0.01% 5649
2020
Q2 		– Sell
-3
Closed – – 6250
2020
Q1 		$0 Buy
+3
New +$26 ﹤0.01% 6138

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

Osaic Holdings's NGVC Position: Q2 2026 in Review

Osaic Holdings increased its Vitamin Cottage Natural Grocers (NGVC) stake by 28% in Q2 2026, buying an estimated $4.31K and bringing the position to 693 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6119.

Osaic Holdings first reported a position in NGVC in Q1 2020 and has held it in 25 quarters since. The position peaked at $105K in Q3 2023. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Osaic Holdings held 693 shares of Vitamin Cottage Natural Grocers worth $21.5K as of Q2 2026.
  • Osaic Holdings bought 150 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $4.31K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6119 holding.
  • Osaic Holdings first reported a position in Vitamin Cottage Natural Grocers in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vitamin Cottage Natural Grocers position peaked at $105K in Q3 2023.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.