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 Q2	$5.37K	Buy	173 +145	+518%	+$4.17K	﹤0.01%	2840
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 $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SignatureFD's NGVC Position: Q2 2026 in Review

SignatureFD increased its Vitamin Cottage Natural Grocers (NGVC) stake by 518% in Q2 2026, buying an estimated $4.17K and bringing the position to 173 shares worth $5.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

SignatureFD first reported a position in NGVC in Q2 2020 and has held it in 10 quarters since. The position peaked at $7K in Q1 2022. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

SignatureFD held 173 shares of Vitamin Cottage Natural Grocers worth $5.37K as of Q2 2026.
SignatureFD bought 145 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $4.17K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2840 holding.
SignatureFD first reported a position in Vitamin Cottage Natural Grocers in Q2 2020 and has held it in 10 quarters since.
SignatureFD's Vitamin Cottage Natural Grocers position peaked at $7K in Q1 2022.
159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.