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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
Q2 		$8.56K Hold
272
– – ﹤0.01% 2427
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 $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

Smartleaf Asset Management's NGVC Position: Q2 2026 in Review

Smartleaf Asset Management held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 272 shares worth $8.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Smartleaf Asset Management first reported a position in NGVC in Q3 2024 and has held it in 8 quarters since. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Smartleaf Asset Management held 272 shares of Vitamin Cottage Natural Grocers worth $8.56K as of Q2 2026.
  • Smartleaf Asset Management left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2427 holding.
  • Smartleaf Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2024 and has held it in 8 quarters since.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.