Sterling Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Sterling Capital 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	$2.15K	Sell	83 -5	-6%	-$129	﹤0.01%	2978
2025 Q4	$2.2K	Buy	88 +57	+184%	+$1.82K	﹤0.01%	3055
2025 Q3	$1.24K	Hold	31	–	–	﹤0.01%	3050
2025 Q2	$1.22K	Sell	31 -91	-75%	-$4.21K	﹤0.01%	3031
2025 Q1	$4.9K	Sell	122 -102	-46%	-$4.27K	﹤0.01%	2180
2024 Q4	$8.9K	Buy	224 +200	+833%	+$6.92K	﹤0.01%	2213
2024 Q3	$713	Buy	+24	New	+$609	﹤0.01%	2706

Other funds holding NGVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's NGVC Position: Q1 2026 in Review

Sterling Capital Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 5.7% in Q1 2026, selling an estimated $129 and leaving 83 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

Sterling Capital Management first reported a position in NGVC in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.9K in Q4 2024. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Sterling Capital Management held 83 shares of Vitamin Cottage Natural Grocers worth $2.15K as of Q1 2026.
Sterling Capital Management sold 5 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $129.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2978 holding.
Sterling Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2024 and has held it in 7 quarters since.
Sterling Capital Management's Vitamin Cottage Natural Grocers position peaked at $8.9K in Q4 2024.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.