Victory Capital Management
NGVC icon

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

Victory 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
2026
Q1 		$985K Sell
38,109
-62,990
-62% -$1.63M ﹤0.01% 1847
2025
Q4 		$2.53M Sell
101,099
-192,355
-66% -$6.16M ﹤0.01% 1525
2025
Q3 		$11.7M Sell
293,454
-85,798
-23% -$3.31M 0.01% 1052
2025
Q2 		$14.9M Buy
379,252
+30,839
+9% +$1.43M 0.01% 981
2025
Q1 		$14M Buy
+348,413
New +$14.6M 0.01% 930
2021
Q3 		– Sell
-220,506
Closed -$2.37M – 2821
2021
Q2 		$2.37M Buy
220,506
+50,197
+29% +$679K ﹤0.01% 1583
2021
Q1 		$2.99M Buy
+170,309
New +$2.69M ﹤0.01% 1525
2020
Q2 		– Sell
-4,598
Closed -$40K – 2997
2020
Q1 		$40K Buy
+4,598
New +$39.6K ﹤0.01% 2856
2019
Q4 		– Sell
-2,384
Closed -$24K – 3035
2019
Q3 		$24K Sell
2,384
-1,965
-45% -$19.5K ﹤0.01% 2984
2019
Q2 		$44K Sell
4,349
-7,559
-63% -$86.6K ﹤0.01% 1753
2019
Q1 		$142K Buy
11,908
+2,288
+24% +$32.3K ﹤0.01% 1629
2018
Q4 		$147K Buy
9,620
+374
+4% +$6.61K ﹤0.01% 1593
2018
Q3 		$156K Buy
+9,246
New +$153K ﹤0.01% 1623
2015
Q3 		– Sell
-1,839
Closed -$45K – 1683
2015
Q2 		$45K Buy
+1,839
New +$47.1K ﹤0.01% 1522

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

Victory Capital Management's NGVC Position: Q1 2026 in Review

Victory Capital Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 62% in Q1 2026, selling an estimated $1.63M and leaving 38,109 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Victory Capital Management first reported a position in NGVC in Q2 2015 and has held it in 14 quarters since. The position peaked at $14.9M in Q2 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Victory Capital Management held 38,109 shares of Vitamin Cottage Natural Grocers worth $985K as of Q1 2026.
  • Victory Capital Management sold 62,990 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $1.63M.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1847 holding.
  • Victory Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2015 and has held it in 14 quarters since.
  • Victory Capital Management's Vitamin Cottage Natural Grocers position peaked at $14.9M in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.