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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's NGVC Position: Q1 2026 in Review

Osaic Holdings reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 29% in Q1 2026, selling an estimated $5.73K and leaving 543 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #6096.

Osaic Holdings first reported a position in NGVC in Q1 2020 and has held it in 24 quarters since. The position peaked at $105K in Q3 2023. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Osaic Holdings held 543 shares of Vitamin Cottage Natural Grocers worth $14K as of Q1 2026.
  • Osaic Holdings sold 222 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $5.73K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6096 holding.
  • Osaic Holdings first reported a position in Vitamin Cottage Natural Grocers in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Vitamin Cottage Natural Grocers position peaked at $105K in Q3 2023.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.