Bogart Wealth LLC’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
Q1
$517 Hold
20
﹤0.01% 1576
2025
Q4
$501 Buy
+20
New +$640 ﹤0.01% 1474

Other funds holding NGVC

Bogart Wealth LLC's NGVC Position: Q1 2026 in Review

Bogart Wealth LLC held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q1 2026 at 20 shares worth $517. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Bogart Wealth LLC first reported a position in NGVC in Q4 2025 and has held it in 2 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Bogart Wealth LLC held 20 shares of Vitamin Cottage Natural Grocers worth $517 as of Q1 2026.
  • Bogart Wealth LLC left its Vitamin Cottage Natural Grocers share count unchanged in Q1 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1576 holding.
  • Bogart Wealth LLC first reported a position in Vitamin Cottage Natural Grocers in Q4 2025 and has held it in 2 quarters since.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.