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Vident Advisory’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Vident Advisory’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 		$223K Buy
+7,200
New +$207K ﹤0.01% 1741

Other funds holding NGVC

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Dimensional Fund Advisors
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RA
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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

Vident Advisory's NGVC Position: Q2 2026 in Review

Vident Advisory opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2026: 7,200 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1741 among its holdings.

159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Vident Advisory held 7,200 shares of Vitamin Cottage Natural Grocers worth $223K as of Q2 2026.
  • Vitamin Cottage Natural Grocers was a new Vident Advisory position in Q2 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1741 holding.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.