T. Rowe Price Associates
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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
Q2 		$335K Buy
10,786
+1,813
+20% +$52.1K ﹤0.01% 2809
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
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

T. Rowe Price Associates's NGVC Position: Q2 2026 in Review

T. Rowe Price Associates increased its Vitamin Cottage Natural Grocers (NGVC) stake by 20% in Q2 2026, buying an estimated $52.1K and bringing the position to 10,786 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

T. Rowe Price Associates first reported a position in NGVC in Q3 2020 and has held it in 12 quarters since. The position peaked at $351K in Q1 2021. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • T. Rowe Price Associates held 10,786 shares of Vitamin Cottage Natural Grocers worth $335K as of Q2 2026.
  • T. Rowe Price Associates bought 1,813 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $52.1K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2809 holding.
  • T. Rowe Price Associates first reported a position in Vitamin Cottage Natural Grocers in Q3 2020 and has held it in 12 quarters since.
  • T. Rowe Price Associates's Vitamin Cottage Natural Grocers position peaked at $351K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.