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Geneos Wealth Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Geneos Wealth Management’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 		$49.6K Hold
1,600
– – ﹤0.01% 1466
2026
Q1 		$41.4K Hold
1,600
– – ﹤0.01% 1504
2025
Q4 		$40.1K Hold
1,600
– – ﹤0.01% 1476
2025
Q3 		$64K Hold
1,600
– – ﹤0.01% 1285
2025
Q2 		$62.8K Hold
1,600
– – ﹤0.01% 1450
2025
Q1 		$64.3K Hold
1,600
– – ﹤0.01% 1349
2024
Q4 		$63.6K Hold
1,600
– – ﹤0.01% 1225
2024
Q3 		$47.5K Hold
1,600
– – ﹤0.01% 1212
2024
Q2 		$33.9K Hold
1,600
– – ﹤0.01% 1201
2024
Q1 		$28.9K Hold
1,600
– – ﹤0.01% 1253
2023
Q4 		$25.6K Hold
1,600
– – ﹤0.01% 1276
2023
Q3 		$20.7K Sell
1,600
-11
-0.7% -$140 ﹤0.01% 1360
2023
Q2 		$19.8K Hold
1,611
– – ﹤0.01% 1382
2023
Q1 		$18.9K Hold
1,611
– – ﹤0.01% 1366
2022
Q4 		$14.7K Hold
1,611
– – ﹤0.01% 1422
2022
Q3 		$17K Hold
1,611
– – ﹤0.01% 1378
2022
Q2 		$26K Sell
1,611
-18
-1% -$335 ﹤0.01% 1564
2022
Q1 		$31K Buy
1,629
+18
+1% +$298 ﹤0.01% 1589
2021
Q4 		$22K Hold
1,611
– – ﹤0.01% 1846
2021
Q3 		$18K Buy
1,611
+11
+0.7% +$122 ﹤0.01% 1974
2021
Q2 		$17K Hold
1,600
– – ﹤0.01% 1994
2021
Q1 		$25K Hold
1,600
– – ﹤0.01% 1958
2020
Q4 		$27K Hold
1,600
– – ﹤0.01% 1745
2020
Q3 		$15K Hold
1,600
– – ﹤0.01% 1789
2020
Q2 		$21K Hold
1,600
– – ﹤0.01% 1599
2020
Q1 		$12K Buy
+1,600
New +$13.8K ﹤0.01% 1733

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geneos Wealth Management's NGVC Position: Q2 2026 in Review

Geneos Wealth Management held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 1,600 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Geneos Wealth Management first reported a position in NGVC in Q1 2020 and has held it in 26 quarters since. The position peaked at $64.3K in Q1 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Geneos Wealth Management held 1,600 shares of Vitamin Cottage Natural Grocers worth $49.6K as of Q2 2026.
  • Geneos Wealth Management left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1466 holding.
  • Geneos Wealth Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2020 and has held it in 26 quarters since.
  • Geneos Wealth Management's Vitamin Cottage Natural Grocers position peaked at $64.3K in Q1 2025.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.