T. Rowe Price Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

T. Rowe Price Associates’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	$232K	Buy	+8,973	New	+$232K	﹤0.01%	2786
2025 Q4	–	Sell	-6,766	Closed	-$271K	–	3119
2025 Q3	$271K	Buy	6,766 +379	+6%	+$14.6K	﹤0.01%	2651
2025 Q2	$251K	Buy	+6,387	New	+$296K	﹤0.01%	2607
2022 Q3	–	Sell	-11,009	Closed	-$176K	–	3011
2022 Q2	$176K	Hold	11,009	–	–	﹤0.01%	2633
2022 Q1	$216K	Buy	11,009 +200	+2%	+$3.31K	﹤0.01%	2686
2021 Q4	$154K	Sell	10,809 -200	-2%	-$2.56K	﹤0.01%	2807
2021 Q3	$124K	Hold	11,009	–	–	﹤0.01%	2804
2021 Q2	$118K	Sell	11,009 -8,993	-45%	-$122K	﹤0.01%	2823
2021 Q1	$351K	Buy	20,002 +2,629	+15%	+$41.5K	﹤0.01%	2512
2020 Q4	$239K	Sell	17,373 -2,483	-13%	-$30.9K	﹤0.01%	2505
2020 Q3	$196K	Buy	+19,856	New	+$260K	﹤0.01%	2424

Other funds holding NGVC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates's NGVC Position: Q1 2026 in Review

T. Rowe Price Associates opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q1 2026: 8,973 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #2786 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in NGVC as recently as Q3 2025.

T. Rowe Price Associates first reported a position in NGVC in Q3 2020 and has held it in 11 quarters since. The position peaked at $351K in Q1 2021. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

T. Rowe Price Associates held 8,973 shares of Vitamin Cottage Natural Grocers worth $232K as of Q1 2026.
Vitamin Cottage Natural Grocers was a new T. Rowe Price Associates position in Q1 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2786 holding.
T. Rowe Price Associates first reported a position in Vitamin Cottage Natural Grocers in Q3 2020 and has held it in 11 quarters since.
T. Rowe Price Associates's Vitamin Cottage Natural Grocers position peaked at $351K in Q1 2021.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.