Farther Finance Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Farther Finance 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	$4.38K	Buy	140 +45	+47%	+$1.29K	﹤0.01%	4866
2026 Q1	$2.46K	Buy	95 +22	+30%	+$568	﹤0.01%	4819
2025 Q4	$1.83K	Sell	73 -50	-41%	-$1.6K	﹤0.01%	4728
2025 Q3	$4.92K	Buy	123 +24	+24%	+$926	﹤0.01%	3774
2025 Q2	$3.89K	Hold	99	–	–	﹤0.01%	3453
2025 Q1	$4.07K	Hold	99	–	–	﹤0.01%	3147
2024 Q4	$3.93K	Hold	99	–	–	﹤0.01%	2759
2024 Q3	$2.83K	Hold	99	–	–	﹤0.01%	2868
2024 Q2	$2.11K	Sell	99 -43	-30%	-$818	﹤0.01%	2772
2024 Q1	$2.46K	Hold	142	–	–	﹤0.01%	2402
2023 Q4	$2.27K	Hold	142	–	–	﹤0.01%	2387
2023 Q3	$1.83K	Hold	142	–	–	﹤0.01%	1891
2023 Q2	$1.74K	Hold	142	–	–	﹤0.01%	1802
2023 Q1	$1.67K	Buy	142 +71	+100%	+$734	﹤0.01%	1704
2022 Q4	$649	Buy	+71	New	+$747	﹤0.01%	1776

Other funds holding NGVC

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Farther Finance Advisors's NGVC Position: Q2 2026 in Review

Farther Finance Advisors increased its Vitamin Cottage Natural Grocers (NGVC) stake by 47% in Q2 2026, buying an estimated $1.29K and bringing the position to 140 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #4866.

Farther Finance Advisors first reported a position in NGVC in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.92K in Q3 2025. 9 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Farther Finance Advisors held 140 shares of Vitamin Cottage Natural Grocers worth $4.38K as of Q2 2026.
Farther Finance Advisors bought 45 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $1.29K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #4866 holding.
Farther Finance Advisors first reported a position in Vitamin Cottage Natural Grocers in Q4 2022 and has held it in 15 quarters since.
Farther Finance Advisors's Vitamin Cottage Natural Grocers position peaked at $4.92K in Q3 2025.
9 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.