CA
NGVC icon

Clearstead Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Clearstead Advisors’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 		$1.02K Buy
+33
New +$949 ﹤0.01% 2678
2025
Q4 		– Sell
-11
Closed -$440 – 3083
2025
Q3 		$440 Buy
+11
New +$425 ﹤0.01% 2754

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Clearstead Advisors's NGVC Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2026: 33 shares worth $1.02K. The stake represents ﹤0.01% of the portfolio and ranks #2678 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in NGVC as recently as Q3 2025.

Clearstead Advisors first reported a position in NGVC in Q3 2025 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Clearstead Advisors held 33 shares of Vitamin Cottage Natural Grocers worth $1.02K as of Q2 2026.
  • Vitamin Cottage Natural Grocers was a new Clearstead Advisors position in Q2 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2678 holding.
  • Clearstead Advisors first reported a position in Vitamin Cottage Natural Grocers in Q3 2025 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.