LPL Financial
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LPL Financial’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

LPL Financial’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 		$243K Buy
7,832
+36
+0.5% +$1.03K ﹤0.01% 5614
2026
Q1 		$202K Buy
+7,796
New +$201K ﹤0.01% 5492
2025
Q4 		– Sell
-5,896
Closed -$236K – 6002
2025
Q3 		$236K Sell
5,896
-854
-13% -$33K ﹤0.01% 5230
2025
Q2 		$265K Buy
6,750
+1,215
+22% +$56.3K ﹤0.01% 4864
2025
Q1 		$223K Buy
+5,535
New +$232K ﹤0.01% 4789

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

LPL Financial's NGVC Position: Q2 2026 in Review

LPL Financial increased its Vitamin Cottage Natural Grocers (NGVC) stake by 0.46% in Q2 2026, buying an estimated $1.03K and bringing the position to 7,832 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #5614.

LPL Financial first reported a position in NGVC in Q1 2025 and has held it in 5 quarters since. The position peaked at $265K in Q2 2025. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • LPL Financial held 7,832 shares of Vitamin Cottage Natural Grocers worth $243K as of Q2 2026.
  • LPL Financial bought 36 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $1.03K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5614 holding.
  • LPL Financial first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and has held it in 5 quarters since.
  • LPL Financial's Vitamin Cottage Natural Grocers position peaked at $265K in Q2 2025.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.