VanEck Associates
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VanEck Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

VanEck 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 		$111K Buy
4,290
+190
+5% +$4.91K ﹤0.01% 1302
2025
Q4 		$103K Buy
4,100
+325
+9% +$10.4K ﹤0.01% 1323
2025
Q3 		$151K Buy
3,775
+959
+34% +$37K ﹤0.01% 1297
2025
Q2 		$111K Buy
2,816
+286
+11% +$13.2K ﹤0.01% 1298
2025
Q1 		$102K Buy
2,530
+229
+10% +$9.58K ﹤0.01% 1279
2024
Q4 		$91K Buy
2,301
+575
+33% +$19.9K ﹤0.01% 1275
2024
Q3 		$46K Sell
1,726
-642
-27% -$16.3K ﹤0.01% 1279
2024
Q2 		$50K Buy
2,368
+121
+5% +$2.3K ﹤0.01% 1285
2024
Q1 		$41K Buy
2,247
+93
+4% +$1.49K ﹤0.01% 1289
2023
Q4 		$34K Sell
2,154
-236
-10% -$3.43K ﹤0.01% 1307
2023
Q3 		$31K Hold
2,390
– – ﹤0.01% 1312
2023
Q2 		$29K Hold
2,390
– – ﹤0.01% 1335
2023
Q1 		$28K Buy
2,390
+344
+17% +$3.56K ﹤0.01% 1339
2022
Q4 		$19K Buy
2,046
+162
+9% +$1.7K ﹤0.01% 1364
2022
Q3 		$20K Buy
+1,884
New +$28K ﹤0.01% 1320

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

VanEck Associates's NGVC Position: Q1 2026 in Review

VanEck Associates increased its Vitamin Cottage Natural Grocers (NGVC) stake by 4.6% in Q1 2026, buying an estimated $4.91K and bringing the position to 4,290 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

VanEck Associates first reported a position in NGVC in Q3 2022 and has held it in 15 quarters since. The position peaked at $151K in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • VanEck Associates held 4,290 shares of Vitamin Cottage Natural Grocers worth $111K as of Q1 2026.
  • VanEck Associates bought 190 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $4.91K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1302 holding.
  • VanEck Associates first reported a position in Vitamin Cottage Natural Grocers in Q3 2022 and has held it in 15 quarters since.
  • VanEck Associates's Vitamin Cottage Natural Grocers position peaked at $151K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.