Dogwood Wealth Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Dogwood Wealth Management’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 Q3	$1.86K	Hold	61	–	–	﹤0.01%	653
2026 Q2	$1.89K	Hold	61	–	–	﹤0.01%	676
2026 Q1	$1.58K	Hold	61	–	–	﹤0.01%	685
2025 Q4	$1.53K	Hold	61	–	–	﹤0.01%	597
2025 Q3	$2.44K	Hold	61	–	–	﹤0.01%	502
2025 Q2	$2.32K	Buy	+61	New	+$2.82K	﹤0.01%	548

Other funds holding NGVC

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

NIA Impact Advisors Berkeley, California $232M AUM 31.81% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

Dogwood Wealth Management's NGVC Position: Q3 2026 in Review

Dogwood Wealth Management held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q3 2026 at 61 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Dogwood Wealth Management first reported a position in NGVC in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.44K in Q3 2025. 88 funds tracked by Wall St. Rank hold NGVC as of Q3 2026.

Dogwood Wealth Management held 61 shares of Vitamin Cottage Natural Grocers worth $1.86K as of Q3 2026.
Dogwood Wealth Management left its Vitamin Cottage Natural Grocers share count unchanged in Q3 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q3 2026, its #653 holding.
Dogwood Wealth Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and has held it in 6 quarters since.
Dogwood Wealth Management's Vitamin Cottage Natural Grocers position peaked at $2.44K in Q3 2025.
88 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2026.

Based on Dogwood Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.