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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
Q2 		$22K Buy
708
+470
+197% +$13.5K ﹤0.01% 3114
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 $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

Allworth Financial's NGVC Position: Q2 2026 in Review

Allworth Financial increased its Vitamin Cottage Natural Grocers (NGVC) stake by 197% in Q2 2026, buying an estimated $13.5K and bringing the position to 708 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

Allworth Financial first reported a position in NGVC in Q1 2025 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Allworth Financial held 708 shares of Vitamin Cottage Natural Grocers worth $22K as of Q2 2026.
  • Allworth Financial bought 470 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $13.5K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3114 holding.
  • Allworth Financial first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and has held it in 6 quarters since.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.