Linden Thomas Advisory Services’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Linden Thomas Advisory Services’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	$1.17M	Buy	37,740 +3,671	+11%	+$106K	0.09%	323
2026 Q1	$881K	Buy	34,069 +14,630	+75%	+$378K	0.08%	332
2025 Q4	$487K	Buy	19,439 +159	+0.8%	+$5.09K	0.05%	392
2025 Q3	$771K	Buy	19,280 +555	+3%	+$21.4K	0.08%	342
2025 Q2	$735K	Sell	18,725 -40,301	-68%	-$1.87M	0.08%	348
2025 Q1	$2.37M	Buy	59,026 +5,122	+10%	+$214K	0.31%	98
2024 Q4	$2.14M	Buy	53,904 +7,384	+16%	+$255K	0.27%	122
2024 Q3	$1.38M	Buy	46,520 +5,892	+15%	+$150K	0.19%	211
2024 Q2	$861K	Buy	40,628 +3,018	+8%	+$57.4K	0.13%	291
2024 Q1	$679K	Buy	+37,610	New	+$604K	0.11%	314

Other funds holding NGVC

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Linden Thomas Advisory Services's NGVC Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Vitamin Cottage Natural Grocers (NGVC) stake by 11% in Q2 2026, buying an estimated $106K and bringing the position to 37,740 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #323.

Linden Thomas Advisory Services first reported a position in NGVC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.37M in Q1 2025. 13 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Linden Thomas Advisory Services held 37,740 shares of Vitamin Cottage Natural Grocers worth $1.17M as of Q2 2026.
Linden Thomas Advisory Services bought 3,671 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $106K.
Vitamin Cottage Natural Grocers made up 0.09% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #323 holding.
Linden Thomas Advisory Services first reported a position in Vitamin Cottage Natural Grocers in Q1 2024 and has held it in 10 quarters since.
Linden Thomas Advisory Services's Vitamin Cottage Natural Grocers position peaked at $2.37M in Q1 2025.
13 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.