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Sierra Summit Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Sierra Summit Advisors’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
Q4 		– Sell
-23,474
Closed -$939K – 199
2025
Q3 		$939K Buy
+23,474
New +$906K 0.14% 100
2025
Q1 		– Sell
-11,130
Closed -$442K – 190
2024
Q4 		$442K Buy
+11,130
New +$385K 0.09% 125

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Sierra Summit Advisors's NGVC Position: Q4 2025 in Review

Sierra Summit Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 23,474 shares — an estimated $939K sold.

Sierra Summit Advisors first reported a position in NGVC in Q4 2024 and held it in 2 quarters. The position peaked at $939K in Q3 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Sierra Summit Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Sierra Summit Advisors sold 23,474 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $939K.
  • Sierra Summit Advisors first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and held it in 2 quarters.
  • Sierra Summit Advisors's Vitamin Cottage Natural Grocers position peaked at $939K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Sierra Summit Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.