Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$85K Buy
3,287
+2,978
+964% +$76.9K ﹤0.01% 3404
2025
Q4 		$8K Sell
309
-296
-49% -$9.47K ﹤0.01% 4653
2025
Q3 		$24K Sell
605
-623
-51% -$24.1K ﹤0.01% 4014
2025
Q2 		$48K Sell
1,228
-63
-5% -$2.92K ﹤0.01% 3318
2025
Q1 		$52K Buy
1,291
+809
+168% +$33.9K ﹤0.01% 2959
2024
Q4 		$19K Buy
482
+93
+24% +$3.22K ﹤0.01% 3479
2024
Q3 		$12K Buy
389
+69
+22% +$1.75K ﹤0.01% 3682
2024
Q2 		$7K Buy
320
+294
+1,131% +$5.6K ﹤0.01% 3722
2024
Q1 		$0 Buy
26
+1
+4% +$16 ﹤0.01% 4593
2023
Q4 		$0 Hold
25
– – ﹤0.01% 4394
2023
Q3 		$0 Hold
25
– – ﹤0.01% 4418
2023
Q2 		$0 Buy
+25
New +$282 ﹤0.01% 4370

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NGVC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Vitamin Cottage Natural Grocers (NGVC) stake by 964% in Q1 2026, buying an estimated $76.9K and bringing the position to 3,287 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #3404.

Carson Wealth (CWM LLC) first reported a position in NGVC in Q2 2023 and has held it in 12 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,287 shares of Vitamin Cottage Natural Grocers worth $85K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,978 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $76.9K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3404 holding.
  • Carson Wealth (CWM LLC) first reported a position in Vitamin Cottage Natural Grocers in Q2 2023 and has held it in 12 quarters since.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.