ST
NGVC icon

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
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
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

Smithfield Trust's NGVC Position: Q1 2026 in Review

Smithfield Trust held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q1 2026 at 321 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Smithfield Trust first reported a position in NGVC in Q4 2015 and has held it in 7 quarters since. The position peaked at $13K in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Smithfield Trust held 321 shares of Vitamin Cottage Natural Grocers worth $8K as of Q1 2026.
  • Smithfield Trust left its Vitamin Cottage Natural Grocers share count unchanged in Q1 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #924 holding.
  • Smithfield Trust first reported a position in Vitamin Cottage Natural Grocers in Q4 2015 and has held it in 7 quarters since.
  • Smithfield Trust's Vitamin Cottage Natural Grocers position peaked at $13K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.