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
2025
Q4 		– Sell
-700
Closed -$28K – 9555
2025
Q3 		$28K Buy
+700
New +$27K ﹤0.01% 7039
2025
Q2 		– Sell
-1,200
Closed -$48K – 9381
2025
Q1 		$48K Buy
1,200
+200
+20% +$8.37K ﹤0.01% 5807
2024
Q4 		$39K Buy
+1,000
New +$34.6K ﹤0.01% 6125
2024
Q3 		– Sell
-100
Closed -$2K – 9202
2024
Q2 		$2K Sell
100
-200
-67% -$3.81K ﹤0.01% 8313
2024
Q1 		$5K Buy
+300
New +$4.82K ﹤0.01% 8025
2023
Q3 		– Sell
-100
Closed -$1K – 9431
2023
Q2 		$1K Sell
100
-2,500
-96% -$28.2K ﹤0.01% 8665
2023
Q1 		$30K Buy
+2,600
New +$26.9K ﹤0.01% 6494
2022
Q3 		– Sell
-1,700
Closed -$27K – 10558
2022
Q2 		$27K Buy
1,700
+200
+13% +$3.72K ﹤0.01% 7260
2022
Q1 		$29K Buy
1,500
+1,400
+1,400% +$23.2K ﹤0.01% 7813
2021
Q4 		$1K Sell
100
-200
-67% -$2.56K ﹤0.01% 10212
2021
Q3 		$3K Hold
300
– – ﹤0.01% 9441
2021
Q2 		$3K Buy
300
+295
+5,900% +$3.99K ﹤0.01% 9628
2021
Q1 		$8K Sell
5
-14
-74% -$221 ﹤0.01% 8024
2020
Q4 		$26K Buy
19
+5
+36% +$62 ﹤0.01% 6792
2020
Q3 		$13K Sell
14
-39
-74% -$510 ﹤0.01% 6653
2020
Q2 		$78K Buy
+53
New +$645 ﹤0.01% 5064
2020
Q1 		– Sell
-4
Closed -$3K – 8028
2019
Q4 		$3K Sell
4
-3
-43% -$28 ﹤0.01% 6883
2019
Q3 		$6K Buy
7
+3
+75% +$30 ﹤0.01% 6531
2019
Q2 		$4K Sell
4
-35
-90% -$401 ﹤0.01% 6551
2019
Q1 		$46K Buy
39
+37
+1,850% +$523 ﹤0.01% 5074
2018
Q4 		$3K Buy
+2
New +$35 ﹤0.01% 6436
2018
Q3 		– Sell
-9
Closed -$11K – 7828
2018
Q2 		$11K Buy
+9
New +$87 ﹤0.01% 6295
2016
Q2 		– Sell
-23
Closed -$3K – 6237
2016
Q1 		$3K Buy
23
+10
+77% +$201 ﹤0.01% 4497
2015
Q4 		$3K Buy
+13
New +$289 ﹤0.01% 4261

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.