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IFP Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

IFP Advisors’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 		$3.32K Buy
107
+91
+569% +$2.62K ﹤0.01% 4007
2026
Q1 		$414 Buy
16
+4
+33% +$103 ﹤0.01% 4462
2025
Q4 		$301 Buy
12
+8
+200% +$256 ﹤0.01% 4407
2025
Q3 		$160 Sell
4
-40
-91% -$1.54K ﹤0.01% 4442
2025
Q2 		$1.73K Buy
+44
New +$2.04K ﹤0.01% 3963
2025
Q1 		– Hold
0
– – – 4062
2024
Q4 		– Hold
0
– – – 4319
2023
Q3 		– Sell
-115
Closed -$1.41K – 3470
2023
Q2 		$1.41K Hold
115
– – ﹤0.01% 2987
2023
Q1 		$1.29K Hold
115
– – ﹤0.01% 3030
2022
Q4 		$1K Hold
115
– – ﹤0.01% 4413
2022
Q3 		$1K Hold
115
– – ﹤0.01% 4618
2022
Q2 		$1K Hold
115
– – ﹤0.01% 4394
2022
Q1 		$1K Hold
115
– – ﹤0.01% 4393
2021
Q4 		$2K Hold
115
– – ﹤0.01% 2819
2021
Q3 		$1K Hold
115
– – ﹤0.01% 3072
2021
Q2 		$1K Hold
115
– – ﹤0.01% 2920
2021
Q1 		$2K Hold
115
– – ﹤0.01% 2693
2020
Q4 		$2K Hold
115
– – ﹤0.01% 2638
2020
Q3 		$1K Hold
115
– – ﹤0.01% 2674
2020
Q2 		$2K Hold
115
– – ﹤0.01% 2407
2020
Q1 		$1K Hold
115
– – ﹤0.01% 2571
2019
Q4 		$1K Buy
+115
New +$1.06K ﹤0.01% 2692
2017
Q4 		– Sell
-100
Closed -$1K – 4004
2017
Q3 		$1K Hold
100
– – ﹤0.01% 3928
2017
Q2 		$1K Hold
100
– – ﹤0.01% 3913
2017
Q1 		$1K Hold
100
– – ﹤0.01% 3829
2016
Q4 		$1K Hold
100
– – ﹤0.01% 3811
2016
Q3 		$1K Hold
100
– – ﹤0.01% 3751
2016
Q2 		$1K Buy
+100
New +$1.48K ﹤0.01% 3653
2016
Q1 		– Sell
-100
Closed -$2K – 3038
2015
Q4 		$2K Buy
+100
New +$2.22K ﹤0.01% 3350

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

IFP Advisors's NGVC Position: Q2 2026 in Review

IFP Advisors increased its Vitamin Cottage Natural Grocers (NGVC) stake by 569% in Q2 2026, buying an estimated $2.62K and bringing the position to 107 shares worth $3.32K. The position accounts for ﹤0.01% of the portfolio, ranked #4007.

IFP Advisors first reported a position in NGVC in Q4 2015 and has held it in 27 quarters since. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • IFP Advisors held 107 shares of Vitamin Cottage Natural Grocers worth $3.32K as of Q2 2026.
  • IFP Advisors bought 91 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $2.62K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #4007 holding.
  • IFP Advisors first reported a position in Vitamin Cottage Natural Grocers in Q4 2015 and has held it in 27 quarters since.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.