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O'Shaughnessy Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

O'Shaughnessy Asset 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
2026
Q1 		$542K Sell
20,964
-3,692
-15% -$95.4K ﹤0.01% 1502
2025
Q4 		$618K Sell
24,656
-5,532
-18% -$177K ﹤0.01% 1388
2025
Q3 		$1.21M Sell
30,188
-5,653
-16% -$218K 0.01% 1042
2025
Q2 		$1.41M Sell
35,841
-13,245
-27% -$613K 0.01% 920
2025
Q1 		$1.97M Sell
49,086
-9,028
-16% -$378K 0.02% 692
2024
Q4 		$2.31M Sell
58,114
-3,056
-5% -$106K 0.02% 614
2024
Q3 		$1.6M Buy
61,170
+2,373
+4% +$60.2K 0.01% 731
2024
Q2 		$1.25M Buy
58,797
+1,822
+3% +$34.7K 0.01% 759
2024
Q1 		$1.03M Sell
56,975
-960
-2% -$15.4K 0.01% 816
2023
Q4 		$927K Buy
57,935
+6,915
+14% +$101K 0.01% 781
2023
Q3 		$659K Buy
51,020
+10,475
+26% +$133K 0.01% 824
2023
Q2 		$497K Buy
40,545
+13,345
+49% +$150K 0.01% 888
2023
Q1 		$320K Sell
27,200
-4,802
-15% -$49.7K 0.01% 1031
2022
Q4 		$292K Sell
32,002
-15,800
-33% -$166K ﹤0.01% 979
2022
Q3 		$516K Sell
47,802
-5,633
-11% -$83.6K 0.01% 724
2022
Q2 		$852K Buy
53,435
+12,480
+30% +$232K 0.02% 565
2022
Q1 		$803K Buy
40,955
+22,638
+124% +$375K 0.01% 583
2021
Q4 		$261K Buy
18,317
+4,739
+35% +$60.7K ﹤0.01% 937
2021
Q3 		$152K Sell
13,578
-10,544
-44% -$117K ﹤0.01% 1162
2021
Q2 		$259K Sell
24,122
-10,938
-31% -$148K 0.01% 905
2021
Q1 		$615K Sell
35,060
-3,922
-10% -$62K 0.01% 532
2020
Q4 		$536K Buy
38,982
+5,792
+17% +$72.1K 0.01% 490
2020
Q3 		$327K Sell
33,190
-206
-0.6% -$2.69K 0.01% 562
2020
Q2 		$497K Buy
33,396
+12,205
+58% +$149K 0.02% 404
2020
Q1 		$180K Buy
21,191
+17,347
+451% +$149K 0.01% 502
2019
Q4 		$38K Sell
3,844
-4,835
-56% -$44.4K ﹤0.01% 1015
2019
Q3 		$87K Sell
8,679
-13,498
-61% -$134K ﹤0.01% 659
2019
Q2 		$223K Sell
22,177
-18,059
-45% -$207K 0.01% 518
2019
Q1 		$481K Sell
40,236
-1,524
-4% -$21.5K 0.01% 371
2018
Q4 		$640K Buy
41,760
+4,667
+13% +$82.5K 0.02% 295
2018
Q3 		$627K Buy
37,093
+18,665
+101% +$310K 0.01% 336
2018
Q2 		$235K Buy
+18,428
New +$178K 0.01% 507

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

O'Shaughnessy Asset Management's NGVC Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 15% in Q1 2026, selling an estimated $95.4K and leaving 20,964 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

O'Shaughnessy Asset Management first reported a position in NGVC in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.31M in Q4 2024. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • O'Shaughnessy Asset Management held 20,964 shares of Vitamin Cottage Natural Grocers worth $542K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 3,692 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $95.4K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1502 holding.
  • O'Shaughnessy Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2018 and has held it in 32 quarters since.
  • O'Shaughnessy Asset Management's Vitamin Cottage Natural Grocers position peaked at $2.31M in Q4 2024.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.