Integrated Wealth Concepts’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Integrated Wealth Concepts’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	$35.9K	Buy	+1,156	New	+$33.2K	﹤0.01%	3628

Other funds holding NGVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Integrated Wealth Concepts's NGVC Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2026: 1,156 shares worth $35.9K. The stake represents ﹤0.01% of the portfolio and ranks #3628 among its holdings.

158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Integrated Wealth Concepts held 1,156 shares of Vitamin Cottage Natural Grocers worth $35.9K as of Q2 2026.
Vitamin Cottage Natural Grocers was a new Integrated Wealth Concepts position in Q2 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3628 holding.
158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.