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Watershed Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Watershed Asset 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
Q1 		$390K Buy
+15,080
New +$390K 0.4% 115
2022
Q3 		– Sell
-14,495
Closed -$231K – 142
2022
Q2 		$231K Buy
14,495
+1,159
+9% +$21.6K 0.29% 90
2022
Q1 		$261K Buy
+13,336
New +$221K 0.26% 78

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Watershed Asset Management's NGVC Position: Q1 2026 in Review

Watershed Asset Management opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q1 2026: 15,080 shares worth $390K. The stake represents 0.4% of the portfolio and ranks #115 among its holdings. This is a return to the name: Watershed Asset Management previously reported a position in NGVC as recently as Q2 2022.

Watershed Asset Management first reported a position in NGVC in Q1 2022 and has held it in 3 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Watershed Asset Management held 15,080 shares of Vitamin Cottage Natural Grocers worth $390K as of Q1 2026.
  • Vitamin Cottage Natural Grocers was a new Watershed Asset Management position in Q1 2026.
  • Vitamin Cottage Natural Grocers made up 0.4% of Watershed Asset Management's portfolio in Q1 2026, its #115 holding.
  • Watershed Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2022 and has held it in 3 quarters since.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.