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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's NGVC Position: Q1 2026 in Review

SG Americas Securities reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 52% in Q1 2026, selling an estimated $279K and leaving 9,877 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

SG Americas Securities first reported a position in NGVC in Q3 2013 and has held it in 6 quarters since. The position peaked at $518K in Q4 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

SG Americas Securities held 9,877 shares of Vitamin Cottage Natural Grocers worth $255K as of Q1 2026.
SG Americas Securities sold 10,790 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $279K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2532 holding.
SG Americas Securities first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and has held it in 6 quarters since.
SG Americas Securities's Vitamin Cottage Natural Grocers position peaked at $518K in Q4 2025.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.