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

Pathstone 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	$875K	Sell	33,864 -60	-0.2%	-$1.55K	﹤0.01%	1471
2025 Q4	$850K	Sell	33,924 -1,434	-4%	-$45.9K	﹤0.01%	1500
2025 Q3	$1.41M	Buy	35,358 +1,139	+3%	+$44K	0.01%	1227
2025 Q2	$1.34M	Sell	34,219 -211	-0.6%	-$9.77K	0.01%	1227
2025 Q1	$1.38M	Sell	34,430 -1,567	-4%	-$65.6K	0.01%	1191
2024 Q4	$1.43M	Sell	35,997 -800	-2%	-$27.7K	0.01%	1169
2024 Q3	$1.09M	Sell	36,797 -1,410	-4%	-$35.8K	﹤0.01%	1323
2024 Q2	$810K	Buy	38,207 +10,417	+37%	+$198K	﹤0.01%	1438
2024 Q1	$502K	Sell	27,790 -35	-0.1%	-$562	﹤0.01%	1676
2023 Q4	$445K	Buy	+27,825	New	+$405K	﹤0.01%	1582

Other funds holding NGVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Holdings's NGVC Position: Q1 2026 in Review

Pathstone Holdings reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 0.18% in Q1 2026, selling an estimated $1.55K and leaving 33,864 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Pathstone Holdings first reported a position in NGVC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.43M in Q4 2024. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Pathstone Holdings held 33,864 shares of Vitamin Cottage Natural Grocers worth $875K as of Q1 2026.
Pathstone Holdings sold 60 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $1.55K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1471 holding.
Pathstone Holdings first reported a position in Vitamin Cottage Natural Grocers in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Vitamin Cottage Natural Grocers position peaked at $1.43M in Q4 2024.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.