Harbor Investment Advisory’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Harbor Investment Advisory’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	$1.55K	Hold	50	–	–	﹤0.01%	1214
2026 Q1	$1.29K	Hold	50	–	–	﹤0.01%	1142
2025 Q4	$1.25K	Hold	50	–	–	﹤0.01%	1156
2025 Q3	$2K	Hold	50	–	–	﹤0.01%	1102
2025 Q2	$1.96K	Hold	50	–	–	﹤0.01%	1087
2025 Q1	$2.01K	Hold	50	–	–	﹤0.01%	1075
2024 Q4	$1.99K	Hold	50	–	–	﹤0.01%	1061
2024 Q3	$1.49K	Hold	50	–	–	﹤0.01%	1086
2024 Q2	$1.06K	Hold	50	–	–	﹤0.01%	1103
2024 Q1	$903	Hold	50	–	–	﹤0.01%	1233
2023 Q4	$800	Hold	50	–	–	﹤0.01%	1093
2023 Q3	$646	Hold	50	–	–	﹤0.01%	1116
2023 Q2	$613	Hold	50	–	–	﹤0.01%	1279
2023 Q1	$588	Hold	50	–	–	﹤0.01%	1277
2022 Q4	$457	Hold	50	–	–	﹤0.01%	1286
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	1290
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	1306
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	1302
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	1271
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	1278
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1225
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	1223
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	1165
2020 Q3	$0	Hold	50	–	–	﹤0.01%	1210
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	1088
2020 Q1	$0	Hold	50	–	–	﹤0.01%	1131
2019 Q4	$0	Buy	+50	New	+$459	﹤0.01%	935

Other funds holding NGVC

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Harbor Investment Advisory's NGVC Position: Q2 2026 in Review

Harbor Investment Advisory held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 50 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Harbor Investment Advisory first reported a position in NGVC in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.01K in Q1 2025. 9 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Harbor Investment Advisory held 50 shares of Vitamin Cottage Natural Grocers worth $1.55K as of Q2 2026.
Harbor Investment Advisory left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1214 holding.
Harbor Investment Advisory first reported a position in Vitamin Cottage Natural Grocers in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Vitamin Cottage Natural Grocers position peaked at $2.01K in Q1 2025.
9 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.