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
Q2 		$1.01M Sell
32,441
-132
-0.4% -$3.79K 0.01% 1785
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 $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

XTX Topco's NGVC Position: Q2 2026 in Review

XTX Topco reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 0.41% in Q2 2026, selling an estimated $3.79K and leaving 32,441 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1785.

XTX Topco first reported a position in NGVC in Q4 2024 and has held it in 6 quarters since. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • XTX Topco held 32,441 shares of Vitamin Cottage Natural Grocers worth $1.01M as of Q2 2026.
  • XTX Topco sold 132 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $3.79K.
  • Vitamin Cottage Natural Grocers made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1785 holding.
  • XTX Topco first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and has held it in 6 quarters since.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.