Arlington Trust’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
$465 Hold
15
﹤0.01% 800
2026
Q1
$388 Buy
+15
New +$387 ﹤0.01% 797

Other funds holding NGVC

Arlington Trust's NGVC Position: Q2 2026 in Review

Arlington Trust held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 15 shares worth $465. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Arlington Trust first reported a position in NGVC in Q1 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Arlington Trust held 15 shares of Vitamin Cottage Natural Grocers worth $465 as of Q2 2026.
  • Arlington Trust left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #800 holding.
  • Arlington Trust first reported a position in Vitamin Cottage Natural Grocers in Q1 2026 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.