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Abel Hall LLC’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Abel Hall LLC’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 		$202K Buy
+6,509
New +$187K 0.03% 741

Other funds holding NGVC

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LTAS
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ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

Abel Hall LLC's NGVC Position: Q2 2026 in Review

Abel Hall LLC opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2026: 6,509 shares worth $202K. The stake represents 0.03% of the portfolio and ranks #741 among its holdings.

28 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Abel Hall LLC held 6,509 shares of Vitamin Cottage Natural Grocers worth $202K as of Q2 2026.
  • Vitamin Cottage Natural Grocers was a new Abel Hall LLC position in Q2 2026.
  • Vitamin Cottage Natural Grocers made up 0.03% of Abel Hall LLC's portfolio in Q2 2026, its #741 holding.
  • 28 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.