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Segall Bryant & Hamill’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Segall Bryant & Hamill’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
2025
Q3 		– Sell
-67,561
Closed -$2.65M – 622
2025
Q2 		$2.65M Buy
+67,561
New +$3.13M 0.04% 391
2024
Q4 		– Sell
-12,168
Closed -$361K – 623
2024
Q3 		$361K Buy
+12,168
New +$309K ﹤0.01% 554
2020
Q3 		– Sell
-20,786
Closed -$310K – 754
2020
Q2 		$310K Buy
+20,786
New +$253K 0.01% 678

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's NGVC Position: Q3 2025 in Review

Segall Bryant & Hamill sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 67,561 shares — an estimated $2.65M sold.

Segall Bryant & Hamill first reported a position in NGVC in Q2 2020 and held it in 3 quarters. The position peaked at $2.65M in Q2 2025. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • Segall Bryant & Hamill reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 67,561 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $2.65M.
  • Segall Bryant & Hamill first reported a position in Vitamin Cottage Natural Grocers in Q2 2020 and held it in 3 quarters.
  • Segall Bryant & Hamill's Vitamin Cottage Natural Grocers position peaked at $2.65M in Q2 2025.
  • 167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Segall Bryant & Hamill's 13F filing for Q3 2025, filed 12 Nov 2025.