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Allworth Financial’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Allworth Financial’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 		$6.15K Buy
238
+233
+4,660% +$6.02K ﹤0.01% 3827
2025
Q4 		$126 Buy
5
+4
+400% +$128 ﹤0.01% 4757
2025
Q3 		$40 Sell
1
-12
-92% -$463 ﹤0.01% 4769
2025
Q2 		$511 Hold
13
– – ﹤0.01% 4131
2025
Q1 		$630 Buy
+13
New +$544 ﹤0.01% 3620

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

Allworth Financial's NGVC Position: Q1 2026 in Review

Allworth Financial increased its Vitamin Cottage Natural Grocers (NGVC) stake by 4,660% in Q1 2026, buying an estimated $6.02K and bringing the position to 238 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3827.

Allworth Financial first reported a position in NGVC in Q1 2025 and has held it in 5 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Allworth Financial held 238 shares of Vitamin Cottage Natural Grocers worth $6.15K as of Q1 2026.
  • Allworth Financial bought 233 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $6.02K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3827 holding.
  • Allworth Financial first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 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 Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.