XT
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XTX Topco’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

XTX Topco’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 		$842K Buy
32,573
+15,787
+94% +$408K 0.01% 1570
2025
Q4 		$420K Buy
+16,786
New +$537K 0.01% 1770
2025
Q3 		– Sell
-14,081
Closed -$553K – 3033
2025
Q2 		$553K Buy
14,081
+4,793
+52% +$222K 0.02% 1017
2025
Q1 		$373K Buy
9,288
+3,046
+49% +$127K 0.02% 1242
2024
Q4 		$248K Buy
+6,242
New +$216K 0.02% 1374

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

XTX Topco's NGVC Position: Q1 2026 in Review

XTX Topco increased its Vitamin Cottage Natural Grocers (NGVC) stake by 94% in Q1 2026, buying an estimated $408K and bringing the position to 32,573 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #1570.

XTX Topco first reported a position in NGVC in Q4 2024 and has held it in 5 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • XTX Topco held 32,573 shares of Vitamin Cottage Natural Grocers worth $842K as of Q1 2026.
  • XTX Topco bought 15,787 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $408K.
  • Vitamin Cottage Natural Grocers made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1570 holding.
  • XTX Topco first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and has held it in 5 quarters since.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.