Smithfield Trust’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Smithfield Trust’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	$10K	Hold	321	–	–	﹤0.01%	908
2026 Q1	$8K	Hold	321	–	–	﹤0.01%	924
2025 Q4	$8K	Hold	321	–	–	﹤0.01%	925
2025 Q3	$13K	Hold	321	–	–	﹤0.01%	824
2025 Q2	$12K	Hold	321	–	–	﹤0.01%	833
2025 Q1	$13K	Hold	321	–	–	﹤0.01%	813
2024 Q4	$13K	Buy	+321	New	+$11.1K	﹤0.01%	829
2016 Q1	–	Sell	-230	Closed	-$5K	–	829
2015 Q4	$5K	Buy	+230	New	+$5.11K	﹤0.01%	764

Other funds holding NGVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Smithfield Trust's NGVC Position: Q2 2026 in Review

Smithfield Trust held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 321 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Smithfield Trust first reported a position in NGVC in Q4 2015 and has held it in 8 quarters since. The position peaked at $13K in Q3 2025. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Smithfield Trust held 321 shares of Vitamin Cottage Natural Grocers worth $10K as of Q2 2026.
Smithfield Trust left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #908 holding.
Smithfield Trust first reported a position in Vitamin Cottage Natural Grocers in Q4 2015 and has held it in 8 quarters since.
Smithfield Trust's Vitamin Cottage Natural Grocers position peaked at $13K in Q3 2025.
158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.