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 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 $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

Quantbot Technologies's NGVC Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q1 2026: 19 shares worth $491. The stake represents ﹤0.01% of the portfolio and ranks #1631 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in NGVC as recently as Q3 2025.

Quantbot Technologies first reported a position in NGVC in Q1 2022 and has held it in 8 quarters since. The position peaked at $213K in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Quantbot Technologies held 19 shares of Vitamin Cottage Natural Grocers worth $491 as of Q1 2026.
Vitamin Cottage Natural Grocers was a new Quantbot Technologies position in Q1 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1631 holding.
Quantbot Technologies first reported a position in Vitamin Cottage Natural Grocers in Q1 2022 and has held it in 8 quarters since.
Quantbot Technologies's Vitamin Cottage Natural Grocers position peaked at $213K in Q3 2025.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.