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JPL Wealth Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

JPL Wealth Management’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 		$343 Buy
11
+1
+10% +$29 ﹤0.01% 1447
2026
Q1 		$259 Buy
+10
New +$258 ﹤0.01% 1385
2025
Q4 		– Sell
-10
Closed -$400 – 764
2025
Q3 		$400 Buy
+10
New +$386 ﹤0.01% 1099

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

JPL Wealth Management's NGVC Position: Q2 2026 in Review

JPL Wealth Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 10% in Q2 2026, buying an estimated $29 and bringing the position to 11 shares worth $343. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

JPL Wealth Management first reported a position in NGVC in Q3 2025 and has held it in 3 quarters since. The position peaked at $400 in Q3 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • JPL Wealth Management held 11 shares of Vitamin Cottage Natural Grocers worth $343 as of Q2 2026.
  • JPL Wealth Management bought 1 Vitamin Cottage Natural Grocers share in Q2 2026, an estimated $29.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of JPL Wealth Management's portfolio in Q2 2026, its #1447 holding.
  • JPL Wealth Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2025 and has held it in 3 quarters since.
  • JPL Wealth Management's Vitamin Cottage Natural Grocers position peaked at $400 in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on JPL Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.