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

Virtus Fund 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
2024
Q4 		$33.9K Buy
853
+29
+4% +$1K 0.11% 89
2024
Q3 		$24.5K Buy
+824
New +$20.9K 0.1% 101
2014
Q3 		– Sell
-762
Closed -$16K – 1647
2014
Q2 		$16K Buy
+762
New +$20.9K ﹤0.01% 2570

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtus Fund Advisers's NGVC Position: Q4 2024 in Review

Virtus Fund Advisers increased its Vitamin Cottage Natural Grocers (NGVC) stake by 3.5% in Q4 2024, buying an estimated $1K and bringing the position to 853 shares worth $33.9K. The position accounts for 0.11% of the portfolio, ranked #89.

Virtus Fund Advisers first reported a position in NGVC in Q2 2014 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold NGVC as of Q4 2024.

  • Virtus Fund Advisers held 853 shares of Vitamin Cottage Natural Grocers worth $33.9K as of Q4 2024.
  • Virtus Fund Advisers bought 29 Vitamin Cottage Natural Grocers shares in Q4 2024, an estimated $1K.
  • Vitamin Cottage Natural Grocers made up 0.11% of Virtus Fund Advisers's portfolio in Q4 2024, its #89 holding.
  • Virtus Fund Advisers first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.