YIH
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Y-Intercept (HK)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Y-Intercept (HK)’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 		– Sell
-46,556
Closed -$1.2M – 2021
2026
Q1 		$1.2M Buy
+46,556
New +$1.2M 0.02% 947
2025
Q3 		– Sell
-24,100
Closed -$946K – 1877
2025
Q2 		$946K Buy
+24,100
New +$1.12M 0.02% 965

Other funds holding NGVC

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
GI
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
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Y-Intercept (HK)'s NGVC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 46,556 shares — an estimated $1.2M sold.

Y-Intercept (HK) first reported a position in NGVC in Q2 2025 and held it in 2 quarters. The position peaked at $1.2M in Q1 2026. 9 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 46,556 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $1.2M.
  • Y-Intercept (HK) first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and held it in 2 quarters.
  • Y-Intercept (HK)'s Vitamin Cottage Natural Grocers position peaked at $1.2M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.