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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$835K Buy
21,284
+7
+0% +$275 0.2% 100
2025
Q1
$855K Buy
+21,277
New +$855K 0.22% 97