Victory Capital Management
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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
Q2 		$1.13M Sell
36,399
-1,710
-4% -$49.2K ﹤0.01% 1853
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
-2,299
Closed -$20K – 2997
2020
Q1 		$20K Buy
+2,299
New +$19.8K ﹤0.01% 2842
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 $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

Victory Capital Management's NGVC Position: Q2 2026 in Review

Victory Capital Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 4.5% in Q2 2026, selling an estimated $49.2K and leaving 36,399 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Victory Capital Management first reported a position in NGVC in Q2 2015 and has held it in 15 quarters since. The position peaked at $14.9M in Q2 2025. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Victory Capital Management held 36,399 shares of Vitamin Cottage Natural Grocers worth $1.13M as of Q2 2026.
  • Victory Capital Management sold 1,710 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $49.2K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #1853 holding.
  • Victory Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2015 and has held it in 15 quarters since.
  • Victory Capital Management's Vitamin Cottage Natural Grocers position peaked at $14.9M in Q2 2025.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.