VF
NGVC icon

VitalStone Financial’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

VitalStone Financial’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
Q3 		$742 Hold
25
– – ﹤0.01% 431
2024
Q2 		$530 Hold
25
– – ﹤0.01% 436
2024
Q1 		$0 Hold
25
– – ﹤0.01% 556
2023
Q4 		$0 Hold
25
– – ﹤0.01% 551
2023
Q3 		$0 Hold
25
– – ﹤0.01% 561
2023
Q2 		$0 Hold
25
– – ﹤0.01% 997
2023
Q1 		$0 Hold
25
– – ﹤0.01% 456
2022
Q4 		$0 Buy
+25
New +$263 ﹤0.01% 559

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

VitalStone Financial's NGVC Position: Q3 2024 in Review

VitalStone Financial held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q3 2024 at 25 shares worth $742. The position accounts for ﹤0.01% of the portfolio, ranked #431.

VitalStone Financial first reported a position in NGVC in Q4 2022 and has held it in 8 quarters since. 121 funds tracked by Wall St. Rank hold NGVC as of Q3 2024.

  • VitalStone Financial held 25 shares of Vitamin Cottage Natural Grocers worth $742 as of Q3 2024.
  • VitalStone Financial left its Vitamin Cottage Natural Grocers share count unchanged in Q3 2024.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #431 holding.
  • VitalStone Financial first reported a position in Vitamin Cottage Natural Grocers in Q4 2022 and has held it in 8 quarters since.
  • 121 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.