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Principal Securities’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-62
Closed -$2.48K – 2739
2025
Q3 		$2.48K Hold
62
– – ﹤0.01% 3182
2025
Q2 		$2.43K Sell
62
-17
-22% -$787 ﹤0.01% 3082
2025
Q1 		$3.14K Hold
79
– – ﹤0.01% 2923
2024
Q4 		$3.14K Hold
79
– – ﹤0.01% 2919
2024
Q3 		$2.35K Hold
79
– – ﹤0.01% 2905
2024
Q2 		$1.68K Sell
79
-14
-15% -$266 ﹤0.01% 2959
2024
Q1 		$1.68K Sell
93
-14
-13% -$225 ﹤0.01% 2914
2023
Q4 		$1.71K Buy
+107
New +$1.56K ﹤0.01% 2848

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Principal Securities's NGVC Position: Q4 2025 in Review

Principal Securities sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 62 shares — an estimated $2.48K sold.

Principal Securities first reported a position in NGVC in Q4 2023 and held it in 8 quarters. The position peaked at $3.14K in Q1 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Principal Securities reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 62 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $2.48K.
  • Principal Securities first reported a position in Vitamin Cottage Natural Grocers in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Vitamin Cottage Natural Grocers position peaked at $3.14K in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.