EP
NGVC icon

Essential Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Essential Partners’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 		$3.23K Sell
106
-53
-33% -$1.59K ﹤0.01% 1719
2026
Q2 		$4.93K Buy
159
+128
+413% +$3.68K ﹤0.01% 1551
2026
Q1 		$801 Buy
+31
New +$801 ﹤0.01% 2306
2025
Q4 		– Sell
-25
Closed -$1K – 2871
2025
Q3 		$1K Sell
25
-135
-84% -$5.21K ﹤0.01% 2020
2025
Q2 		$6.28K Buy
+160
New +$7.41K ﹤0.01% 983

Other funds holding NGVC

GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Essential Partners's NGVC Position: Q3 2026 in Review

Essential Partners reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 33% in Q3 2026, selling an estimated $1.59K and leaving 106 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Essential Partners first reported a position in NGVC in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.28K in Q2 2025. 8 funds tracked by Wall St. Rank hold NGVC as of Q3 2026.

  • Essential Partners held 106 shares of Vitamin Cottage Natural Grocers worth $3.23K as of Q3 2026.
  • Essential Partners sold 53 Vitamin Cottage Natural Grocers shares in Q3 2026, an estimated $1.59K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1719 holding.
  • Essential Partners first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Vitamin Cottage Natural Grocers position peaked at $6.28K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.