Quantbot Technologies’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quantbot Technologies’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	$148K	Buy	4,779 +4,760	+25,053%	+$137K	0.01%	1360
2026 Q1	$491	Buy	+19	New	+$491	﹤0.01%	1631
2025 Q4	–	Sell	-5,337	Closed	-$213K	–	2024
2025 Q3	$213K	Buy	+5,337	New	+$206K	0.01%	1272
2025 Q2	–	Sell	-2,071	Closed	-$83.3K	–	1838
2025 Q1	$83.3K	Buy	+2,071	New	+$86.7K	﹤0.01%	1265
2023 Q2	–	Sell	-1,000	Closed	-$11.8K	–	1829
2023 Q1	$11.8K	Hold	1,000	–	–	﹤0.01%	1403
2022 Q4	$9.14K	Hold	1,000	–	–	﹤0.01%	1517
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1423
2022 Q2	$15K	Buy	1,000 +500	+100%	+$9.3K	﹤0.01%	1488
2022 Q1	$9K	Buy	+500	New	+$8.29K	﹤0.01%	1478

Other funds holding NGVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quantbot Technologies's NGVC Position: Q2 2026 in Review

Quantbot Technologies increased its Vitamin Cottage Natural Grocers (NGVC) stake by 25,053% in Q2 2026, buying an estimated $137K and bringing the position to 4,779 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #1360.

Quantbot Technologies first reported a position in NGVC in Q1 2022 and has held it in 9 quarters since. The position peaked at $213K in Q3 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Quantbot Technologies held 4,779 shares of Vitamin Cottage Natural Grocers worth $148K as of Q2 2026.
Quantbot Technologies bought 4,760 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $137K.
Vitamin Cottage Natural Grocers made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1360 holding.
Quantbot Technologies first reported a position in Vitamin Cottage Natural Grocers in Q1 2022 and has held it in 9 quarters since.
Quantbot Technologies's Vitamin Cottage Natural Grocers position peaked at $213K in Q3 2025.
159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.