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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
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 Sell
1,600
-1,600
-50% -$74.1K ﹤0.01% 1450
2025
Q1 		$129K Buy
3,200
+1,600
+100% +$66.9K ﹤0.01% 1427
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneos Wealth Management's NGVC Position: Q1 2026 in Review

Geneos Wealth Management held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q1 2026 at 1,600 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Geneos Wealth Management first reported a position in NGVC in Q1 2020 and has held it in 25 quarters since. The position peaked at $129K in Q1 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Geneos Wealth Management held 1,600 shares of Vitamin Cottage Natural Grocers worth $41.4K as of Q1 2026.
  • Geneos Wealth Management left its Vitamin Cottage Natural Grocers share count unchanged in Q1 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1504 holding.
  • Geneos Wealth Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2020 and has held it in 25 quarters since.
  • Geneos Wealth Management's Vitamin Cottage Natural Grocers position peaked at $129K in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.