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Capital Advisors Ltd’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Capital Advisors Ltd’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 		$57K Buy
1,853
+100
+6% +$2.88K 0.01% 494
2026
Q1 		$45K Hold
1,753
– – 0.01% 522
2025
Q4 		$44K Hold
1,753
– – 0.01% 506
2025
Q3 		$70K Hold
1,753
– – 0.01% 426
2025
Q2 		$69K Hold
1,753
– – 0.01% 415
2025
Q1 		$70K Hold
1,753
– – 0.01% 398
2024
Q4 		$70K Hold
1,753
– – 0.01% 400
2024
Q3 		$52K Hold
1,753
– – 0.01% 444
2024
Q2 		$37K Hold
1,753
– – ﹤0.01% 497
2024
Q1 		$32K Hold
1,753
– – ﹤0.01% 510
2023
Q4 		$28K Hold
1,753
– – ﹤0.01% 515
2023
Q3 		$23K Hold
1,753
– – ﹤0.01% 529
2023
Q2 		$21K Buy
+1,753
New +$19.7K ﹤0.01% 565
2023
Q1 		– Sell
-1,753
Closed – – 1433
2022
Q4 		$0 Buy
+1,753
New +$18.4K ﹤0.01% 1493

Other funds holding NGVC

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Capital Advisors Ltd's NGVC Position: Q2 2026 in Review

Capital Advisors Ltd increased its Vitamin Cottage Natural Grocers (NGVC) stake by 5.7% in Q2 2026, buying an estimated $2.88K and bringing the position to 1,853 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #494.

Capital Advisors Ltd first reported a position in NGVC in Q4 2022 and has held it in 14 quarters since. The position peaked at $70K in Q3 2025. 9 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Capital Advisors Ltd held 1,853 shares of Vitamin Cottage Natural Grocers worth $57K as of Q2 2026.
  • Capital Advisors Ltd bought 100 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $2.88K.
  • Vitamin Cottage Natural Grocers made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #494 holding.
  • Capital Advisors Ltd first reported a position in Vitamin Cottage Natural Grocers in Q4 2022 and has held it in 14 quarters since.
  • Capital Advisors Ltd's Vitamin Cottage Natural Grocers position peaked at $70K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.