Qube Research & Technologies (QRT)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Qube Research & Technologies (QRT)’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	-26,062	Closed	-$674K	–	3871
2026 Q1	$674K	Sell	26,062 -107,352	-80%	-$2.77M	﹤0.01%	2643
2025 Q4	$3.34M	Sell	133,414 -23,914	-15%	-$765K	﹤0.01%	1993
2025 Q3	$6.29M	Sell	157,328 -75,839	-33%	-$2.93M	0.01%	1616
2025 Q2	$9.15M	Buy	233,167 +100,732	+76%	+$4.66M	0.01%	1339
2025 Q1	$5.32M	Buy	132,435 +57,471	+77%	+$2.4M	0.01%	1486
2024 Q4	$2.98M	Buy	74,964 +39,443	+111%	+$1.36M	﹤0.01%	1722
2024 Q3	$1.05M	Buy	35,521 +18,013	+103%	+$457K	﹤0.01%	2011
2024 Q2	$371K	Buy	17,508 +9,334	+114%	+$178K	﹤0.01%	2236
2024 Q1	$148K	Buy	+8,174	New	+$131K	﹤0.01%	3160

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

Qube Research & Technologies (QRT)'s NGVC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 26,062 shares — an estimated $674K sold.

Qube Research & Technologies (QRT) first reported a position in NGVC in Q1 2024 and held it in 9 quarters. The position peaked at $9.15M in Q2 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 26,062 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $674K.
Qube Research & Technologies (QRT) first reported a position in Vitamin Cottage Natural Grocers in Q1 2024 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Vitamin Cottage Natural Grocers position peaked at $9.15M in Q2 2025.
159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.