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Ritholtz Wealth Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Ritholtz Wealth 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 		$394K Sell
12,691
-355
-3% -$10.2K 0.01% 943
2026
Q1 		$337K Sell
13,046
-447
-3% -$11.5K 0.01% 929
2025
Q4 		$338K Sell
13,493
-1,534
-10% -$49.1K 0.01% 846
2025
Q3 		$601K Sell
15,027
-3,574
-19% -$138K 0.01% 628
2025
Q2 		$730K Sell
18,601
-6,285
-25% -$291K 0.02% 529
2025
Q1 		$1M Sell
24,886
-3,293
-12% -$138K 0.03% 403
2024
Q4 		$1.12M Sell
28,179
-337
-1% -$11.7K 0.03% 335
2024
Q3 		$847K Sell
28,516
-139
-0.5% -$3.53K 0.03% 416
2024
Q2 		$607K Buy
28,655
+4,980
+21% +$94.8K 0.02% 463
2024
Q1 		$427K Buy
23,675
+1,603
+7% +$25.7K 0.01% 551
2023
Q4 		$353K Buy
22,072
+4,725
+27% +$68.8K 0.01% 565
2023
Q3 		$224K Buy
17,347
+4,737
+38% +$60.4K 0.01% 624
2023
Q2 		$155K Buy
+12,610
New +$142K 0.01% 640
2022
Q4 		– Sell
-14,770
Closed -$159K – 691
2022
Q3 		$159K Sell
14,770
-3,987
-21% -$59.2K 0.01% 674
2022
Q2 		$299K Buy
18,757
+3,464
+23% +$64.4K 0.02% 413
2022
Q1 		$300K Buy
+15,293
New +$253K 0.02% 417

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

Ritholtz Wealth Management's NGVC Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 2.7% in Q2 2026, selling an estimated $10.2K and leaving 12,691 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #943.

Ritholtz Wealth Management first reported a position in NGVC in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.12M in Q4 2024. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Ritholtz Wealth Management held 12,691 shares of Vitamin Cottage Natural Grocers worth $394K as of Q2 2026.
  • Ritholtz Wealth Management sold 355 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $10.2K.
  • Vitamin Cottage Natural Grocers made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #943 holding.
  • Ritholtz Wealth Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2022 and has held it in 16 quarters since.
  • Ritholtz Wealth Management's Vitamin Cottage Natural Grocers position peaked at $1.12M in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.