VEA
NGVC icon

Virtus ETF Advisers’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Virtus ETF Advisers’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
Q3 		– Sell
-2,807
Closed -$110K – 505
2025
Q2 		$110K Hold
2,807
– – 0.07% 282
2025
Q1 		$113K Buy
+2,807
New +$117K 0.07% 287

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus ETF Advisers's NGVC Position: Q3 2025 in Review

Virtus ETF Advisers sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 2,807 shares — an estimated $110K sold.

Virtus ETF Advisers first reported a position in NGVC in Q1 2025 and held it in 2 quarters. The position peaked at $113K in Q1 2025. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • Virtus ETF Advisers reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,807 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $110K.
  • Virtus ETF Advisers first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and held it in 2 quarters.
  • Virtus ETF Advisers's Vitamin Cottage Natural Grocers position peaked at $113K in Q1 2025.
  • 167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Virtus ETF Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.