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

Optivise 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
2025
Q3 		– Sell
-5,264
Closed -$207K – 235
2025
Q2 		$207K Sell
5,264
-300
-5% -$13.9K 0.11% 196
2025
Q1 		$224K Buy
+5,564
New +$233K 0.13% 171

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Optivise Advisory Services's NGVC Position: Q3 2025 in Review

Optivise Advisory Services sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 5,264 shares — an estimated $207K sold.

Optivise Advisory Services first reported a position in NGVC in Q1 2025 and held it in 2 quarters. The position peaked at $224K in Q1 2025. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • Optivise Advisory Services reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • Optivise Advisory Services sold 5,264 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $207K.
  • Optivise Advisory Services first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and held it in 2 quarters.
  • Optivise Advisory Services's Vitamin Cottage Natural Grocers position peaked at $224K in Q1 2025.
  • 167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Optivise Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.