Arax Advisory Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$49.4K Buy
+1,594
New +$45.8K ﹤0.01% 3270
2025
Q4
Sell
-120
Closed -$4.8K 4387
2025
Q3
$4.8K Buy
+120
New +$4.63K ﹤0.01% 2882
2025
Q1
Sell
-30
Closed -$1.19K 2916
2024
Q4
$1.19K Buy
+30
New +$1.04K ﹤0.01% 2132

Other funds holding NGVC

Arax Advisory Partners's NGVC Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2026: 1,594 shares worth $49.4K. The stake represents ﹤0.01% of the portfolio and ranks #3270 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in NGVC as recently as Q3 2025.

Arax Advisory Partners first reported a position in NGVC in Q4 2024 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Arax Advisory Partners held 1,594 shares of Vitamin Cottage Natural Grocers worth $49.4K as of Q2 2026.
  • Vitamin Cottage Natural Grocers was a new Arax Advisory Partners position in Q2 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3270 holding.
  • Arax Advisory Partners first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.