LPL Financial
NGVC icon

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
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 $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

LPL Financial's NGVC Position: Q1 2026 in Review

LPL Financial opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q1 2026: 7,796 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #5492 among its holdings. This is a return to the name: LPL Financial previously reported a position in NGVC as recently as Q3 2025.

LPL Financial first reported a position in NGVC in Q1 2025 and has held it in 4 quarters since. The position peaked at $265K in Q2 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • LPL Financial held 7,796 shares of Vitamin Cottage Natural Grocers worth $202K as of Q1 2026.
  • Vitamin Cottage Natural Grocers was a new LPL Financial position in Q1 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5492 holding.
  • LPL Financial first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and has held it in 4 quarters since.
  • LPL Financial's Vitamin Cottage Natural Grocers position peaked at $265K in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.