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Quadrant Capital Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-115
Closed -$2.97K – 2096
2026
Q1 		$2.97K Buy
+115
New +$2.97K ﹤0.01% 2451
2025
Q2 		– Sell
-16
Closed -$644 – 2143
2025
Q1 		$644 Buy
+16
New +$669 ﹤0.01% 2627
2022
Q3 		– Sell
-87
Closed -$1K – 2746
2022
Q2 		$1K Buy
+87
New +$1.62K ﹤0.01% 2409

Other funds holding NGVC

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American Century Companies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quadrant Capital Group's NGVC Position: Q2 2026 in Review

Quadrant Capital Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 115 shares — an estimated $2.97K sold.

Quadrant Capital Group first reported a position in NGVC in Q2 2022 and held it in 3 quarters. The position peaked at $2.97K in Q1 2026. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Quadrant Capital Group reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 115 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $2.97K.
  • Quadrant Capital Group first reported a position in Vitamin Cottage Natural Grocers in Q2 2022 and held it in 3 quarters.
  • Quadrant Capital Group's Vitamin Cottage Natural Grocers position peaked at $2.97K in Q1 2026.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.