Wellington Management Group
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Wellington Management Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Wellington Management Group’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 		$8.8M Sell
283,589
-33
-0% -$949 ﹤0.01% 1325
2026
Q1 		$7.33M Sell
283,622
-186,061
-40% -$4.81M ﹤0.01% 1327
2025
Q4 		$11.8M Sell
469,683
-199,884
-30% -$6.4M ﹤0.01% 1217
2025
Q3 		$26.8M Buy
669,567
+262,831
+65% +$10.1M ﹤0.01% 922
2025
Q2 		$16M Buy
406,736
+182,921
+82% +$8.47M ﹤0.01% 1050
2025
Q1 		$9M Buy
223,815
+86,751
+63% +$3.63M ﹤0.01% 1225
2024
Q4 		$5.44M Buy
+137,064
New +$4.74M ﹤0.01% 1329
2016
Q4 		– Sell
-973,429
Closed -$10.9M – 2243
2016
Q3 		$10.9M Sell
973,429
-31,444
-3% -$388K ﹤0.01% 1145
2016
Q2 		$13.1M Buy
1,004,873
+61,073
+6% +$901K ﹤0.01% 1068
2016
Q1 		$20.1M Buy
943,800
+8,954
+1% +$180K 0.01% 923
2015
Q4 		$19M Buy
934,846
+33,122
+4% +$735K 0.01% 968
2015
Q3 		$20.5M Buy
901,724
+48,766
+6% +$1.17M 0.01% 956
2015
Q2 		$21M Buy
852,958
+195,102
+30% +$5M 0.01% 1006
2015
Q1 		$18.2M Sell
657,856
-57,494
-8% -$1.64M ﹤0.01% 1070
2014
Q4 		$20.2M Buy
715,350
+143,811
+25% +$2.99M 0.01% 1044
2014
Q3 		$9.3M Sell
571,539
-213,876
-27% -$4.31M ﹤0.01% 1262
2014
Q2 		$16.8M Buy
785,415
+349,574
+80% +$9.61M ﹤0.01% 1095
2014
Q1 		$19M Sell
435,841
-32,140
-7% -$1.31M 0.01% 1049
2013
Q4 		$19.9M Sell
467,981
-34,405
-7% -$1.32M 0.01% 1010
2013
Q3 		$19.9M Buy
502,386
+5,891
+1% +$215K 0.01% 1001
2013
Q2 		$15.4M Buy
+496,495
New +$13.4M 0.01% 1054

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group's NGVC Position: Q2 2026 in Review

Wellington Management Group reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 0.01% in Q2 2026, selling an estimated $949 and leaving 283,589 shares worth $8.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Wellington Management Group first reported a position in NGVC in Q2 2013 and has held it in 21 quarters since. The position peaked at $26.8M in Q3 2025. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Wellington Management Group held 283,589 shares of Vitamin Cottage Natural Grocers worth $8.8M as of Q2 2026.
  • Wellington Management Group sold 33 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $949.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1325 holding.
  • Wellington Management Group first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 21 quarters since.
  • Wellington Management Group's Vitamin Cottage Natural Grocers position peaked at $26.8M in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.