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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Larson Financial Group's NGVC Position: Q1 2026 in Review

Larson Financial Group reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 18% in Q1 2026, selling an estimated $6.66K and leaving 1,191 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Larson Financial Group first reported a position in NGVC in Q4 2024 and has held it in 6 quarters since. The position peaked at $52.3K in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Larson Financial Group held 1,191 shares of Vitamin Cottage Natural Grocers worth $30.8K as of Q1 2026.
  • Larson Financial Group sold 258 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $6.66K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #1615 holding.
  • Larson Financial Group first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and has held it in 6 quarters since.
  • Larson Financial Group's Vitamin Cottage Natural Grocers position peaked at $52.3K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.