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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
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 $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

Ritholtz Wealth Management's NGVC Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 3.3% in Q1 2026, selling an estimated $11.5K and leaving 13,046 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #929.

Ritholtz Wealth Management first reported a position in NGVC in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.12M in Q4 2024. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Ritholtz Wealth Management held 13,046 shares of Vitamin Cottage Natural Grocers worth $337K as of Q1 2026.
  • Ritholtz Wealth Management sold 447 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $11.5K.
  • Vitamin Cottage Natural Grocers made up 0.01% of Ritholtz Wealth Management's portfolio in Q1 2026, its #929 holding.
  • Ritholtz Wealth Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2022 and has held it in 15 quarters since.
  • Ritholtz Wealth Management's Vitamin Cottage Natural Grocers position peaked at $1.12M in Q4 2024.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.