Vanguard Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $22.3M | Buy |
891,399
+131,530
| +17% | +$4.21M | ﹤0.01% | 2570 |
|
|
2025
Q3 | $30.4M | Buy |
759,869
+1,869
| +0.2% | +$72.2K | ﹤0.01% | 2413 |
|
|
2025
Q2 | $29.8M | Buy |
758,000
+916
| +0.1% | +$42.4K | ﹤0.01% | 2369 |
|
|
2025
Q1 | $30.4M | Buy |
757,084
+67,793
| +10% | +$2.84M | ﹤0.01% | 2314 |
|
|
2024
Q4 | $27.4M | Buy |
689,291
+38,880
| +6% | +$1.35M | ﹤0.01% | 2434 |
|
|
2024
Q3 | $19.3M | Buy |
650,411
+10,933
| +2% | +$278K | ﹤0.01% | 2603 |
|
|
2024
Q2 | $13.6M | Buy |
639,478
+2,820
| +0.4% | +$53.7K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $11.5M | Buy |
636,658
+3,375
| +0.5% | +$54.2K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $10.1M | Buy |
633,283
+3,945
| +0.6% | +$57.4K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $8.12M | Buy |
629,338
+978
| +0.2% | +$12.5K | ﹤0.01% | 3002 |
|
|
2023
Q2 | $7.7M | Sell |
628,360
-9,984
| -2% | -$112K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $7.5M | Buy |
638,344
+17,883
| +3% | +$185K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $5.67M | Buy |
620,461
+95,873
| +18% | +$1.01M | ﹤0.01% | 3245 |
|
|
2022
Q3 | $5.66M | Sell |
524,588
-1,299
| -0.2% | -$19.3K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $8.39M | Sell |
525,887
-3,218
| -0.6% | -$59.9K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $10.4M | Sell |
529,105
-17,620
| -3% | -$292K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $7.79M | Buy |
546,725
+945
| +0.2% | +$12.1K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $6.12M | Buy |
545,780
+4,713
| +0.9% | +$52.4K | ﹤0.01% | 3528 |
|
|
2021
Q2 | $5.81M | Buy |
541,067
+28,110
| +5% | +$380K | ﹤0.01% | 3518 |
|
|
2021
Q1 | $9M | Buy |
512,957
+47,043
| +10% | +$743K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $6.4M | Buy |
465,914
+26,328
| +6% | +$328K | ﹤0.01% | 3231 |
|
|
2020
Q3 | $4.33M | Sell |
439,586
-863
| -0.2% | -$11.3K | ﹤0.01% | 3221 |
|
|
2020
Q2 | $6.55M | Buy |
440,449
+44,063
| +11% | +$536K | ﹤0.01% | 2974 |
|
|
2020
Q1 | $3.37M | Buy |
396,386
+654
| +0.2% | +$5.63K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $3.91M | Sell |
395,732
-1,896
| -0.5% | -$17.4K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $3.97M | Sell |
397,628
-112,953
| -22% | -$1.12M | ﹤0.01% | 3219 |
|
|
2019
Q2 | $5.13M | Buy |
510,581
+6,296
| +1% | +$72.1K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $6.03M | Buy |
504,285
+69,694
| +16% | +$985K | ﹤0.01% | 3071 |
|
|
2018
Q4 | $6.66M | Buy |
434,591
+3,613
| +0.8% | +$63.8K | ﹤0.01% | 2955 |
|
|
2018
Q3 | $7.28M | Buy |
430,978
+26,806
| +7% | +$445K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $5.15M | Sell |
404,172
-112,153
| -22% | -$1.08M | ﹤0.01% | 3208 |
|
|
2018
Q1 | $3.7M | Buy |
516,325
+68,705
| +15% | +$526K | ﹤0.01% | 3260 |
|
|
2017
Q4 | $4M | Buy |
447,620
+11,225
| +3% | +$73.9K | ﹤0.01% | 3212 |
|
|
2017
Q3 | $2.44M | Sell |
436,395
-73,356
| -14% | -$491K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $4.22M | Sell |
509,751
-52,451
| -9% | -$516K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $5.84M | Buy |
562,202
+60,482
| +12% | +$722K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $5.96M | Buy |
501,720
+9,586
| +2% | +$114K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $5.49M | Buy |
492,134
+96,686
| +24% | +$1.19M | ﹤0.01% | 2954 |
|
|
2016
Q2 | $5.16M | Sell |
395,448
-56,771
| -13% | -$838K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $9.62M | Buy |
452,219
+25,495
| +6% | +$513K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $8.69M | Sell |
426,724
-3,111
| -0.7% | -$69.1K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $9.75M | Buy |
429,835
+43,694
| +11% | +$1.05M | ﹤0.01% | 2618 |
|
|
2015
Q2 | $9.51M | Buy |
386,141
+17,885
| +5% | +$458K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $10.2M | Buy |
368,256
+30,026
| +9% | +$855K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $9.53M | Buy |
338,230
+30,009
| +10% | +$624K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $5.02M | Buy |
308,221
+15,587
| +5% | +$314K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $6.27M | Buy |
292,634
+22,868
| +8% | +$629K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $11.8M | Buy |
269,766
+29,765
| +12% | +$1.21M | ﹤0.01% | 2407 |
|
|
2013
Q4 | $10.2M | Buy |
240,001
+10,978
| +5% | +$423K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $9.09M | Buy |
229,023
+10,525
| +5% | +$385K | ﹤0.01% | 2437 |
|
|
2013
Q2 | $6.77M | Buy |
+218,498
| New | +$5.92M | ﹤0.01% | 2507 |
|
Other funds holding NGVC
Vanguard Group's NGVC Position: Q4 2025 in Review
Vanguard Group increased its Vitamin Cottage Natural Grocers (NGVC) stake by 17% in Q4 2025, buying an estimated $4.21M and bringing the position to 891,399 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2570.
Vanguard Group first reported a position in NGVC in Q2 2013 and has held it in 51 quarters since. The position peaked at $30.4M in Q1 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.
- Vanguard Group held 891,399 shares of Vitamin Cottage Natural Grocers worth $22.3M as of Q4 2025.
- Vanguard Group bought 131,530 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $4.21M.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2570 holding.
- Vanguard Group first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 51 quarters since.
- Vanguard Group's Vitamin Cottage Natural Grocers position peaked at $30.4M in Q1 2025.
- 144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.