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

Golden State 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 		$23.7K Buy
762
+44
+6% +$1.26K ﹤0.01% 922
2026
Q1 		$18.6K Hold
718
– – ﹤0.01% 929
2025
Q4 		$18K Hold
718
– – ﹤0.01% 947
2025
Q3 		$28.8K Hold
718
– – ﹤0.01% 823
2025
Q2 		$28.2K Hold
718
– – ﹤0.01% 793
2025
Q1 		$28.9K Buy
718
+45
+7% +$1.88K ﹤0.01% 714
2024
Q4 		$26.8K Buy
+673
New +$23.3K ﹤0.01% 696

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

Golden State Wealth Management's NGVC Position: Q2 2026 in Review

Golden State Wealth Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 6.1% in Q2 2026, buying an estimated $1.26K and bringing the position to 762 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Golden State Wealth Management first reported a position in NGVC in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.9K in Q1 2025. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Golden State Wealth Management held 762 shares of Vitamin Cottage Natural Grocers worth $23.7K as of Q2 2026.
  • Golden State Wealth Management bought 44 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $1.26K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #922 holding.
  • Golden State Wealth Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and has held it in 7 quarters since.
  • Golden State Wealth Management's Vitamin Cottage Natural Grocers position peaked at $28.9K in Q1 2025.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.