Jones Financial Companies
NGVC icon

Jones Financial Companies’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Jones Financial Companies’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 		$27K Buy
841
+753
+856% +$21.6K ﹤0.01% 3378
2026
Q1 		$2.29K Sell
88
-12
-12% -$310 ﹤0.01% 4113
2025
Q4 		$2.5K Sell
100
-36
-26% -$1.15K ﹤0.01% 3758
2025
Q3 		$5.12K Hold
136
– – ﹤0.01% 3355
2025
Q2 		$5.33K Buy
136
+106
+353% +$4.91K ﹤0.01% 3116
2025
Q1 		$1.14K Hold
30
– – ﹤0.01% 3371
2024
Q4 		$1.19K Buy
+30
New +$1.04K ﹤0.01% 3105

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

Jones Financial Companies's NGVC Position: Q2 2026 in Review

Jones Financial Companies increased its Vitamin Cottage Natural Grocers (NGVC) stake by 856% in Q2 2026, buying an estimated $21.6K and bringing the position to 841 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3378.

Jones Financial Companies first reported a position in NGVC in Q4 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Jones Financial Companies held 841 shares of Vitamin Cottage Natural Grocers worth $27K as of Q2 2026.
  • Jones Financial Companies bought 753 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $21.6K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3378 holding.
  • Jones Financial Companies first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and has held it in 7 quarters since.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.