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
Q2 		– Sell
-4,290
Closed -$111K – 1433
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 $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

VanEck Associates's NGVC Position: Q2 2026 in Review

VanEck Associates sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 4,290 shares — an estimated $111K sold.

VanEck Associates first reported a position in NGVC in Q3 2022 and held it in 15 quarters. The position peaked at $151K in Q3 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • VanEck Associates reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
  • VanEck Associates sold 4,290 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $111K.
  • VanEck Associates first reported a position in Vitamin Cottage Natural Grocers in Q3 2022 and held it in 15 quarters.
  • VanEck Associates's Vitamin Cottage Natural Grocers position peaked at $151K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.