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Smartleaf Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Smartleaf Asset Management’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 		$7.19K Buy
272
+111
+69% +$2.87K ﹤0.01% 2475
2025
Q4 		$4.05K Buy
161
+43
+36% +$1.38K ﹤0.01% 2787
2025
Q3 		$4.54K Buy
118
+28
+31% +$1.08K ﹤0.01% 2404
2025
Q2 		$3.53K Buy
90
+28
+45% +$1.3K ﹤0.01% 2159
2025
Q1 		$2.36K Sell
62
-9
-13% -$377 ﹤0.01% 2429
2024
Q4 		$2.82K Buy
71
+20
+39% +$692 ﹤0.01% 2438
2024
Q3 		$1.42K Buy
+51
New +$1.29K ﹤0.01% 2571

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

Smartleaf Asset Management's NGVC Position: Q1 2026 in Review

Smartleaf Asset Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 69% in Q1 2026, buying an estimated $2.87K and bringing the position to 272 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

Smartleaf Asset Management first reported a position in NGVC in Q3 2024 and has held it in 7 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Smartleaf Asset Management held 272 shares of Vitamin Cottage Natural Grocers worth $7.19K as of Q1 2026.
  • Smartleaf Asset Management bought 111 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $2.87K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2475 holding.
  • Smartleaf Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2024 and has held it in 7 quarters since.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.