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
Q1 		– Sell
-100
Closed -$3K – 9255
2024
Q4 		$3K Buy
+100
New +$3.46K ﹤0.01% 7899
2024
Q2 		– Sell
-100
Closed -$1K – 9467
2024
Q1 		$1K Hold
100
– – ﹤0.01% 8606
2023
Q4 		$1K Buy
+100
New +$1.46K ﹤0.01% 8538
2022
Q3 		– Sell
-3,400
Closed -$54K – 10560
2022
Q2 		$54K Buy
3,400
+1,600
+89% +$29.8K ﹤0.01% 6388
2022
Q1 		$35K Buy
1,800
+1,700
+1,700% +$28.2K ﹤0.01% 7606
2021
Q4 		$1K Sell
100
-1,000
-91% -$12.8K ﹤0.01% 10213
2021
Q3 		$12K Hold
1,100
– – ﹤0.01% 8829
2021
Q2 		$11K Buy
1,100
+1,080
+5,400% +$14.6K ﹤0.01% 9043
2021
Q1 		$35K Buy
+20
New +$316 ﹤0.01% 6997
2020
Q3 		– Sell
-43
Closed -$63K – 8241
2020
Q2 		$63K Buy
43
+8
+23% +$97 ﹤0.01% 5279
2020
Q1 		$29K Buy
+35
New +$301 ﹤0.01% 5646
2019
Q3 		– Sell
-2
Closed -$2K – 7670
2019
Q2 		$2K Sell
2
-53
-96% -$607 ﹤0.01% 6766
2019
Q1 		$65K Buy
55
+35
+175% +$495 ﹤0.01% 4777
2018
Q4 		$30K Sell
20
-227
-92% -$4.01K ﹤0.01% 5002
2018
Q3 		$417K Buy
247
+229
+1,272% +$3.8K ﹤0.01% 2822
2018
Q2 		$22K Buy
+18
New +$174 ﹤0.01% 5792
2017
Q4 		– Sell
-12
Closed -$2K – 6432
2017
Q3 		$2K Buy
+12
New +$80 ﹤0.01% 5113
2016
Q4 		– Sell
-34
Closed -$2K – 6295
2016
Q3 		$2K Sell
34
-3
-8% -$37 ﹤0.01% 4998
2016
Q2 		$3K Buy
+37
New +$546 ﹤0.01% 4662
2015
Q4 		– Sell
-25
Closed -$1K – 5884
2015
Q3 		$1K Buy
+25
New +$600 ﹤0.01% 5085

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Simplex Trading's NGVC Position: Q2 2026 in Review

Simplex Trading sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 784 shares — an estimated $20.3K sold.

Simplex Trading first reported a position in NGVC in Q4 2014 and held it in 19 quarters. The position peaked at $76K in Q4 2017. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Simplex Trading reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 784 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $20.3K.
  • Simplex Trading first reported a position in Vitamin Cottage Natural Grocers in Q4 2014 and held it in 19 quarters.
  • Simplex Trading's Vitamin Cottage Natural Grocers position peaked at $76K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.