RIL
NGVC icon

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
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 $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

Rothschild Investment LLC's NGVC Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 18% in Q1 2026, selling an estimated $181 and leaving 33 shares worth $853. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

Rothschild Investment LLC first reported a position in NGVC in Q2 2024 and has held it in 8 quarters since. The position peaked at $1K in Q4 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Rothschild Investment LLC held 33 shares of Vitamin Cottage Natural Grocers worth $853 as of Q1 2026.
  • Rothschild Investment LLC sold 7 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $181.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #2935 holding.
  • Rothschild Investment LLC first reported a position in Vitamin Cottage Natural Grocers in Q2 2024 and has held it in 8 quarters since.
  • Rothschild Investment LLC's Vitamin Cottage Natural Grocers position peaked at $1K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.