SG Americas Securities
NGVC icon

SG Americas Securities’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

SG Americas 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
Q2 		– Sell
-9,877
Closed -$255K – 3579
2026
Q1 		$255K Sell
9,877
-10,790
-52% -$279K ﹤0.01% 2532
2025
Q4 		$518K Buy
20,667
+8,695
+73% +$278K ﹤0.01% 2473
2025
Q3 		$479K Buy
11,972
+3,504
+41% +$135K ﹤0.01% 2154
2025
Q2 		$332K Buy
+8,468
New +$392K ﹤0.01% 1937
2019
Q3 		– Sell
-23,687
Closed -$238K – 3144
2019
Q2 		$238K Buy
+23,687
New +$271K ﹤0.01% 2320
2013
Q4 		– Sell
-3,881
Closed -$154K – 2884
2013
Q3 		$154K Buy
+3,881
New +$142K ﹤0.01% 2365

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

SG Americas Securities's NGVC Position: Q2 2026 in Review

SG Americas Securities sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 9,877 shares — an estimated $255K sold.

SG Americas Securities first reported a position in NGVC in Q3 2013 and held it in 6 quarters. The position peaked at $518K in Q4 2025. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • SG Americas Securities reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 9,877 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $255K.
  • SG Americas Securities first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and held it in 6 quarters.
  • SG Americas Securities's Vitamin Cottage Natural Grocers position peaked at $518K in Q4 2025.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.