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

Ellsworth 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
2025
Q3 		– Sell
-21,284
Closed -$835K – 185
2025
Q2 		$835K Buy
21,284
+7
+0% +$324 0.2% 100
2025
Q1 		$855K Buy
+21,277
New +$890K 0.22% 97

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Ellsworth Advisors's NGVC Position: Q3 2025 in Review

Ellsworth Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 21,284 shares — an estimated $835K sold.

Ellsworth Advisors first reported a position in NGVC in Q1 2025 and held it in 2 quarters. The position peaked at $855K in Q1 2025. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • Ellsworth Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 21,284 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $835K.
  • Ellsworth Advisors first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and held it in 2 quarters.
  • Ellsworth Advisors's Vitamin Cottage Natural Grocers position peaked at $855K in Q1 2025.
  • 167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.