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Rothschild Investment LLC’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Rothschild Investment LLC’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 		$3.04K Buy
98
+65
+197% +$1.87K ﹤0.01% 2562
2026
Q1 		$853 Sell
33
-7
-18% -$181 ﹤0.01% 2935
2025
Q4 		$1K Buy
40
+25
+167% +$800 ﹤0.01% 2676
2025
Q3 		$600 Sell
15
-10
-40% -$386 ﹤0.01% 2777
2025
Q2 		$981 Buy
25
+5
+25% +$232 ﹤0.01% 2484
2025
Q1 		$804 Hold
20
– – ﹤0.01% 2456
2024
Q4 		$794 Buy
20
+5
+33% +$173 ﹤0.01% 2353
2024
Q3 		$445 Buy
15
+5
+50% +$127 ﹤0.01% 2496
2024
Q2 		$212 Buy
+10
New +$190 ﹤0.01% 2467

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

Rothschild Investment LLC's NGVC Position: Q2 2026 in Review

Rothschild Investment LLC increased its Vitamin Cottage Natural Grocers (NGVC) stake by 197% in Q2 2026, buying an estimated $1.87K and bringing the position to 98 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Rothschild Investment LLC first reported a position in NGVC in Q2 2024 and has held it in 9 quarters since. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Rothschild Investment LLC held 98 shares of Vitamin Cottage Natural Grocers worth $3.04K as of Q2 2026.
  • Rothschild Investment LLC bought 65 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $1.87K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2562 holding.
  • Rothschild Investment LLC first reported a position in Vitamin Cottage Natural Grocers in Q2 2024 and has held it in 9 quarters since.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.