Simplex Trading
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Simplex Trading’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Simplex Trading’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 		$20.3K Buy
+784
New +$20.3K ﹤0.01% 6773
2024
Q2 		– Sell
-537
Closed -$10.2K – 9466
2024
Q1 		$9K Sell
537
-105
-16% -$1.69K ﹤0.01% 7689
2023
Q4 		$10K Buy
642
+572
+817% +$8.32K ﹤0.01% 7436
2023
Q3 		$0 Buy
70
+66
+1,650% +$841 ﹤0.01% 9432
2023
Q2 		$0 Buy
+4
New +$45 ﹤0.01% 9595
2023
Q1 		– Sell
-71
Closed -$734 – 9766
2022
Q4 		$0 Buy
+71
New +$747 ﹤0.01% 9983
2022
Q3 		– Sell
-353
Closed -$5K – 10559
2022
Q2 		$5K Buy
+353
New +$6.57K ﹤0.01% 8844
2022
Q1 		– Sell
-143
Closed -$2.37K – 11072
2021
Q4 		$2K Buy
+143
New +$1.83K ﹤0.01% 10015
2021
Q2 		– Sell
-464
Closed -$6.28K – 10473
2021
Q1 		$8K Buy
+464
New +$7.33K ﹤0.01% 8025
2020
Q4 		– Sell
-2,231
Closed -$27.8K – 8834
2020
Q3 		$21K Buy
+2,231
New +$29.2K ﹤0.01% 6337
2020
Q2 		– Sell
-653
Closed -$7.95K – 8093
2020
Q1 		$5K Buy
653
+303
+87% +$2.61K ﹤0.01% 6850
2019
Q4 		$3K Buy
+350
New +$3.21K ﹤0.01% 6884
2018
Q1 		– Sell
-8,609
Closed -$66K – 6618
2017
Q4 		$76K Buy
+8,609
New +$56.7K ﹤0.01% 2045
2017
Q1 		– Sell
-198
Closed -$2.36K – 6573
2016
Q4 		$2K Sell
198
-993
-83% -$11.8K ﹤0.01% 5089
2016
Q3 		$13K Buy
1,191
+276
+30% +$3.41K ﹤0.01% 3383
2016
Q2 		$11K Buy
+915
New +$13.5K ﹤0.01% 3518
2015
Q4 		– Sell
-282
Closed -$6.26K – 5883
2015
Q3 		$6K Buy
282
+19
+7% +$456 ﹤0.01% 3850
2015
Q2 		$6K Buy
+263
New +$6.74K ﹤0.01% 3530
2015
Q1 		– Sell
-990
Closed -$28.2K – 5383
2014
Q4 		$28K Buy
+990
New +$20.6K ﹤0.01% 1799

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Simplex Trading's NGVC Position: Q1 2026 in Review

Simplex Trading opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q1 2026: 784 shares worth $20.3K. The stake represents ﹤0.01% of the portfolio and ranks #6773 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NGVC as recently as Q1 2024.

Simplex Trading first reported a position in NGVC in Q4 2014 and has held it in 19 quarters since. The position peaked at $76K in Q4 2017. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Simplex Trading held 784 shares of Vitamin Cottage Natural Grocers worth $20.3K as of Q1 2026.
  • Vitamin Cottage Natural Grocers was a new Simplex Trading position in Q1 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6773 holding.
  • Simplex Trading first reported a position in Vitamin Cottage Natural Grocers in Q4 2014 and has held it in 19 quarters since.
  • Simplex Trading's Vitamin Cottage Natural Grocers position peaked at $76K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.