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Larson Financial Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Larson Financial Group’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 		$2.54K Sell
82
-1,109
-93% -$31.9K ﹤0.01% 3044
2026
Q1 		$30.8K Sell
1,191
-258
-18% -$6.66K ﹤0.01% 1615
2025
Q4 		$36.3K Buy
1,449
+142
+11% +$4.54K ﹤0.01% 1408
2025
Q3 		$52.3K Buy
1,307
+741
+131% +$28.6K ﹤0.01% 1141
2025
Q2 		$22.2K Buy
566
+37
+7% +$1.71K ﹤0.01% 1441
2025
Q1 		$21.3K Buy
529
+524
+10,480% +$21.9K ﹤0.01% 1341
2024
Q4 		$199 Buy
+5
New +$173 ﹤0.01% 2444

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

Larson Financial Group's NGVC Position: Q2 2026 in Review

Larson Financial Group reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 93% in Q2 2026, selling an estimated $31.9K and leaving 82 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

Larson Financial Group first reported a position in NGVC in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.3K in Q3 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Larson Financial Group held 82 shares of Vitamin Cottage Natural Grocers worth $2.54K as of Q2 2026.
  • Larson Financial Group sold 1,109 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $31.9K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3044 holding.
  • Larson Financial Group first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and has held it in 7 quarters since.
  • Larson Financial Group's Vitamin Cottage Natural Grocers position peaked at $52.3K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

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