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Quantinno Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quantinno Capital Management’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 		$1.95M Buy
75,417
+9,338
+14% +$241K ﹤0.01% 1637
2025
Q4 		$1.66M Buy
66,079
+60,956
+1,190% +$1.95M ﹤0.01% 1460
2025
Q3 		$205K Buy
+5,123
New +$198K ﹤0.01% 2751

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Quantinno Capital Management's NGVC Position: Q1 2026 in Review

Quantinno Capital Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 14% in Q1 2026, buying an estimated $241K and bringing the position to 75,417 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Quantinno Capital Management first reported a position in NGVC in Q3 2025 and has held it in 3 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Quantinno Capital Management held 75,417 shares of Vitamin Cottage Natural Grocers worth $1.95M as of Q1 2026.
  • Quantinno Capital Management bought 9,338 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $241K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1637 holding.
  • Quantinno Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2025 and has held it in 3 quarters since.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.