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 $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.