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Versant Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Versant Capital Management’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
2025
Q4 		– Sell
-5
Closed -$200 – 2713
2025
Q3 		$200 Buy
5
+3
+150% +$116 ﹤0.01% 2605
2025
Q2 		$79 Buy
+2
New +$93 ﹤0.01% 2620

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American Century Companies
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Wellington Management Group
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Millennium Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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Versant Capital Management's NGVC Position: Q4 2025 in Review

Versant Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 5 shares — an estimated $200 sold.

Versant Capital Management first reported a position in NGVC in Q2 2025 and held it in 2 quarters. The position peaked at $200 in Q3 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Versant Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 5 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $200.
  • Versant Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and held it in 2 quarters.
  • Versant Capital Management's Vitamin Cottage Natural Grocers position peaked at $200 in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.