O'Shaughnessy Asset Management’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
Q2 | $666K | Buy |
21,474
+510
| +2% | +$14.7K | ﹤0.01% | 1464 |
|
|
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
RA
O'Shaughnessy Asset Management's NGVC Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 2.4% in Q2 2026, buying an estimated $14.7K and bringing the position to 21,474 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.
O'Shaughnessy Asset Management first reported a position in NGVC in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.31M in Q4 2024. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.
- O'Shaughnessy Asset Management held 21,474 shares of Vitamin Cottage Natural Grocers worth $666K as of Q2 2026.
- O'Shaughnessy Asset Management bought 510 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $14.7K.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1464 holding.
- O'Shaughnessy Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2018 and has held it in 33 quarters since.
- O'Shaughnessy Asset Management's Vitamin Cottage Natural Grocers position peaked at $2.31M in Q4 2024.
- 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.