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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
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 $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

Golden State Wealth Management's NGVC Position: Q1 2026 in Review

Golden State Wealth Management held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q1 2026 at 718 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Golden State Wealth Management first reported a position in NGVC in Q4 2024 and has held it in 6 quarters since. The position peaked at $28.9K in Q1 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Golden State Wealth Management held 718 shares of Vitamin Cottage Natural Grocers worth $18.6K as of Q1 2026.
  • Golden State Wealth Management left its Vitamin Cottage Natural Grocers share count unchanged in Q1 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Golden State Wealth Management's portfolio in Q1 2026, its #929 holding.
  • Golden State Wealth Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and has held it in 6 quarters since.
  • Golden State Wealth Management's Vitamin Cottage Natural Grocers position peaked at $28.9K in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.