Parallel Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Parallel Advisors’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	$2.14K	Buy	+69	New	+$1.98K	﹤0.01%	3505
2025 Q4	–	Sell	-8	Closed	-$320	–	3711
2025 Q3	$320	Hold	8	–	–	﹤0.01%	3388
2025 Q2	$314	Hold	8	–	–	﹤0.01%	3371
2025 Q1	$322	Hold	8	–	–	﹤0.01%	3314
2024 Q4	$318	Hold	8	–	–	﹤0.01%	3310
2024 Q3	$238	Buy	+8	New	+$203	﹤0.01%	3280
2023 Q2	–	Sell	-100	Closed	-$1.18K	–	3476
2023 Q1	$1.18K	Buy	100 +52	+108%	+$538	﹤0.01%	2917
2022 Q4	$439	Hold	48	–	–	﹤0.01%	3054
2022 Q3	$1K	Hold	48	–	–	﹤0.01%	2969
2022 Q2	$1K	Buy	+48	New	+$893	﹤0.01%	2811
2021 Q1	–	Sell	-1,000	Closed	-$14K	–	2865
2020 Q4	$14K	Sell	1,000 -100	-9%	-$1.25K	﹤0.01%	1647
2020 Q3	$11K	Buy	1,100 +191	+21%	+$2.5K	﹤0.01%	1695
2020 Q2	$13K	Buy	+909	New	+$11.1K	﹤0.01%	1605

Other funds holding NGVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NIA

NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

WCM

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Parallel Advisors's NGVC Position: Q2 2026 in Review

Parallel Advisors opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2026: 69 shares worth $2.14K. The stake represents ﹤0.01% of the portfolio and ranks #3505 among its holdings. This is a return to the name: Parallel Advisors previously reported a position in NGVC as recently as Q3 2025.

Parallel Advisors first reported a position in NGVC in Q2 2020 and has held it in 13 quarters since. The position peaked at $14K in Q4 2020. 58 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Parallel Advisors held 69 shares of Vitamin Cottage Natural Grocers worth $2.14K as of Q2 2026.
Vitamin Cottage Natural Grocers was a new Parallel Advisors position in Q2 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3505 holding.
Parallel Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2020 and has held it in 13 quarters since.
Parallel Advisors's Vitamin Cottage Natural Grocers position peaked at $14K in Q4 2020.
58 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.