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SBI Securities’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

SBI Securities’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 		$52 Hold
2
– – ﹤0.01% 3570
2025
Q4 		$50 Sell
2
-131
-98% -$4.19K ﹤0.01% 3575
2025
Q3 		$5.32K Buy
133
+30
+29% +$1.16K ﹤0.01% 2015
2025
Q2 		$4.04K Buy
103
+100
+3,333% +$4.63K ﹤0.01% 2090
2025
Q1 		$121 Hold
3
– – ﹤0.01% 3384
2024
Q4 		$119 Buy
+3
New +$104 ﹤0.01% 3409

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

SBI Securities's NGVC Position: Q1 2026 in Review

SBI Securities held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q1 2026 at 2 shares worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #3570.

SBI Securities first reported a position in NGVC in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.32K in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • SBI Securities held 2 shares of Vitamin Cottage Natural Grocers worth $52 as of Q1 2026.
  • SBI Securities left its Vitamin Cottage Natural Grocers share count unchanged in Q1 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #3570 holding.
  • SBI Securities first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Vitamin Cottage Natural Grocers position peaked at $5.32K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.