GI
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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
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

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
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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

GAMMA Investing's NGVC Position: Q2 2026 in Review

GAMMA Investing increased its Vitamin Cottage Natural Grocers (NGVC) stake by 59% in Q2 2026, buying an estimated $2.56K and bringing the position to 239 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

GAMMA Investing first reported a position in NGVC in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.11K in Q2 2025. 9 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • GAMMA Investing held 239 shares of Vitamin Cottage Natural Grocers worth $7.41K as of Q2 2026.
  • GAMMA Investing bought 89 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $2.56K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3330 holding.
  • GAMMA Investing first reported a position in Vitamin Cottage Natural Grocers in Q2 2024 and has held it in 9 quarters since.
  • GAMMA Investing's Vitamin Cottage Natural Grocers position peaked at $9.11K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.