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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
Q2 		$2.5M Buy
80,496
+5,079
+7% +$146K ﹤0.01% 1777
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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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

Quantinno Capital Management's NGVC Position: Q2 2026 in Review

Quantinno Capital Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 6.7% in Q2 2026, buying an estimated $146K and bringing the position to 80,496 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Quantinno Capital Management first reported a position in NGVC in Q3 2025 and has held it in 4 quarters since. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Quantinno Capital Management held 80,496 shares of Vitamin Cottage Natural Grocers worth $2.5M as of Q2 2026.
  • Quantinno Capital Management bought 5,079 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $146K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1777 holding.
  • Quantinno Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2025 and has held it in 4 quarters since.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.