SignatureFD’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

SignatureFD’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	$724	Buy	28 +23	+460%	+$594	﹤0.01%	3262
2025 Q4	$125	Buy	5 +2	+67%	+$64	﹤0.01%	3321
2025 Q3	$120	Sell	3 -21	-88%	-$811	﹤0.01%	3315
2025 Q2	$942	Buy	24 +12	+100%	+$556	﹤0.01%	3033
2025 Q1	$482	Buy	+12	New	+$502	﹤0.01%	3173
2022 Q3	–	Sell	-74	Closed	-$1K	–	3261
2022 Q2	$1K	Sell	74 -276	-79%	-$5.13K	﹤0.01%	2966
2022 Q1	$7K	Buy	+350	New	+$5.8K	﹤0.01%	2348
2021 Q2	–	Sell	-126	Closed	-$2K	–	3013
2021 Q1	$2K	Buy	+126	New	+$1.99K	﹤0.01%	2505
2020 Q3	–	Sell	-159	Closed	-$2K	–	2703
2020 Q2	$2K	Buy	+159	New	+$1.94K	﹤0.01%	2152

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

SignatureFD's NGVC Position: Q1 2026 in Review

SignatureFD increased its Vitamin Cottage Natural Grocers (NGVC) stake by 460% in Q1 2026, buying an estimated $594 and bringing the position to 28 shares worth $724. The position accounts for ﹤0.01% of the portfolio, ranked #3262.

SignatureFD first reported a position in NGVC in Q2 2020 and has held it in 9 quarters since. The position peaked at $7K in Q1 2022. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

SignatureFD held 28 shares of Vitamin Cottage Natural Grocers worth $724 as of Q1 2026.
SignatureFD bought 23 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $594.
Vitamin Cottage Natural Grocers made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #3262 holding.
SignatureFD first reported a position in Vitamin Cottage Natural Grocers in Q2 2020 and has held it in 9 quarters since.
SignatureFD's Vitamin Cottage Natural Grocers position peaked at $7K in Q1 2022.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.