Wedge Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Wedge Capital 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 Q2	$1.66M	Buy	+53,444	New	+$1.54M	0.03%	359
2021 Q2	–	Sell	-41,345	Closed	-$726K	–	480
2021 Q1	$726K	Buy	41,345 +1,301	+3%	+$20.6K	0.01%	332
2020 Q4	$550K	Hold	40,044	–	–	0.01%	394
2020 Q3	$395K	Hold	40,044	–	–	0.01%	405
2020 Q2	$596K	Sell	40,044 -4,241	-10%	-$51.6K	0.01%	344
2020 Q1	$377K	Sell	44,285 -125,292	-74%	-$1.08M	0.01%	371
2019 Q4	$1.67M	Buy	169,577 +44,225	+35%	+$406K	0.02%	298
2019 Q3	$1.25M	Buy	125,352 +61,376	+96%	+$609K	0.01%	310
2019 Q2	$643K	Buy	63,976 +38,078	+147%	+$436K	0.01%	416
2019 Q1	$309K	Buy	25,898 +5,349	+26%	+$75.6K	﹤0.01%	520
2018 Q4	$315K	Hold	20,549	–	–	﹤0.01%	484
2018 Q3	$347K	Sell	20,549 -12,710	-38%	-$211K	﹤0.01%	506
2018 Q2	$424K	Buy	+33,259	New	+$321K	﹤0.01%	485

Other funds holding NGVC

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Wedge Capital Management's NGVC Position: Q2 2026 in Review

Wedge Capital Management opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2026: 53,444 shares worth $1.66M. The stake represents 0.03% of the portfolio and ranks #359 among its holdings. This is a return to the name: Wedge Capital Management previously reported a position in NGVC as recently as Q1 2021.

Wedge Capital Management first reported a position in NGVC in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.67M in Q4 2019. 9 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Wedge Capital Management held 53,444 shares of Vitamin Cottage Natural Grocers worth $1.66M as of Q2 2026.
Vitamin Cottage Natural Grocers was a new Wedge Capital Management position in Q2 2026.
Vitamin Cottage Natural Grocers made up 0.03% of Wedge Capital Management's portfolio in Q2 2026, its #359 holding.
Wedge Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2018 and has held it in 13 quarters since.
Wedge Capital Management's Vitamin Cottage Natural Grocers position peaked at $1.67M in Q4 2019.
9 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.