GAMMA Investing’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

GAMMA Investing’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	$11.9K	Buy	392 +153	+64%	+$4.58K	﹤0.01%	3246
2026 Q2	$7.41K	Buy	239 +89	+59%	+$2.56K	﹤0.01%	3330
2026 Q1	$3.88K	Buy	150 +95	+173%	+$2.45K	﹤0.01%	3460
2025 Q4	$1.38K	Sell	55 -136	-71%	-$4.35K	﹤0.01%	3708
2025 Q3	$7.64K	Sell	191 -41	-18%	-$1.58K	﹤0.01%	3005
2025 Q2	$9.11K	Buy	232 +90	+63%	+$4.17K	﹤0.01%	2854
2025 Q1	$5.71K	Buy	142 +84	+145%	+$3.52K	﹤0.01%	3031
2024 Q4	$2.3K	Buy	58 +46	+383%	+$1.59K	﹤0.01%	3180
2024 Q3	$356	Hold	12	–	–	﹤0.01%	3439
2024 Q2	$254	Buy	+12	New	+$228	﹤0.01%	3293

Other funds holding NGVC

GAA

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

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

GAMMA Investing's NGVC Position: Q3 2026 in Review

GAMMA Investing increased its Vitamin Cottage Natural Grocers (NGVC) stake by 64% in Q3 2026, buying an estimated $4.58K and bringing the position to 392 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3246.

GAMMA Investing first reported a position in NGVC in Q2 2024 and has held it in 10 quarters since. 14 funds tracked by Wall St. Rank hold NGVC as of Q3 2026.

GAMMA Investing held 392 shares of Vitamin Cottage Natural Grocers worth $11.9K as of Q3 2026.
GAMMA Investing bought 153 Vitamin Cottage Natural Grocers shares in Q3 2026, an estimated $4.58K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #3246 holding.
GAMMA Investing first reported a position in Vitamin Cottage Natural Grocers in Q2 2024 and has held it in 10 quarters since.
14 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.