Wedge Capital Management
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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
Q3 		– Sell
-53,444
Closed -$1.66M – 503
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

GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Wedge Capital Management's NGVC Position: Q3 2026 in Review

Wedge Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2026, closing a stake of 53,444 shares — an estimated $1.66M sold.

Wedge Capital Management first reported a position in NGVC in Q2 2018 and held it in 13 quarters. The position peaked at $1.67M in Q4 2019. 11 funds tracked by Wall St. Rank hold NGVC as of Q3 2026.

  • Wedge Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2026 after selling out during the quarter.
  • Wedge Capital Management sold 53,444 Vitamin Cottage Natural Grocers shares in Q3 2026, an estimated $1.66M.
  • Wedge Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2018 and held it in 13 quarters.
  • Wedge Capital Management's Vitamin Cottage Natural Grocers position peaked at $1.67M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.