GPS Wealth Strategies Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-557	Closed	-$22.3K	–	1221
2025 Q3	$22.3K	Buy	557 +2	+0.4%	+$77	﹤0.01%	874
2025 Q2	$21.8K	Buy	555 +1	+0.2%	+$46	﹤0.01%	836
2025 Q1	$22.3K	Buy	554 +2	+0.4%	+$84	﹤0.01%	809
2024 Q4	$21.9K	Buy	552 +2	+0.4%	+$69	﹤0.01%	778
2024 Q3	$16.3K	Buy	550 +1	+0.2%	+$25	﹤0.01%	843
2024 Q2	$11.6K	Buy	549 +3	+0.5%	+$57	﹤0.01%	877
2024 Q1	$9.85K	Buy	546 +3	+0.6%	+$48	﹤0.01%	863
2023 Q4	$8.68K	Buy	543 +35	+7%	+$509	﹤0.01%	866
2023 Q3	$6.56K	Buy	508 +4	+0.8%	+$51	﹤0.01%	925
2023 Q2	$6.18K	Buy	504 +4	+0.8%	+$45	﹤0.01%	942
2023 Q1	$5.87K	Buy	+500	New	+$5.17K	﹤0.01%	948
2022 Q4	–	Sell	-495	Closed	-$5K	–	744
2022 Q3	$5K	Hold	495	–	–	﹤0.01%	894
2022 Q2	$8K	Hold	495	–	–	﹤0.01%	811
2022 Q1	$10K	Hold	495	–	–	﹤0.01%	731
2021 Q4	$7K	Hold	495	–	–	﹤0.01%	807
2021 Q3	$6K	Hold	495	–	–	﹤0.01%	807
2021 Q2	$5K	Hold	495	–	–	﹤0.01%	864
2021 Q1	$8K	Buy	+495	New	+$7.82K	﹤0.01%	709

Other funds holding NGVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GPS Wealth Strategies Group's NGVC Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 557 shares — an estimated $22.3K sold.

GPS Wealth Strategies Group first reported a position in NGVC in Q1 2021 and held it in 18 quarters. The position peaked at $22.3K in Q3 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 557 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $22.3K.
GPS Wealth Strategies Group first reported a position in Vitamin Cottage Natural Grocers in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's Vitamin Cottage Natural Grocers position peaked at $22.3K in Q3 2025.
144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.