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Parkside Financial Bank & Trust’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Parkside Financial Bank & Trust’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 		$1.55K Hold
50
– – ﹤0.01% 2269
2026
Q1 		$1.29K Buy
+50
New +$1.29K ﹤0.01% 2261
2025
Q2 		– Sell
-15
Closed -$603 – 2916
2025
Q1 		$603 Buy
+15
New +$628 ﹤0.01% 2281

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American Century Companies
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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

Parkside Financial Bank & Trust's NGVC Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 50 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Parkside Financial Bank & Trust first reported a position in NGVC in Q1 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Parkside Financial Bank & Trust held 50 shares of Vitamin Cottage Natural Grocers worth $1.55K as of Q2 2026.
  • Parkside Financial Bank & Trust left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2269 holding.
  • Parkside Financial Bank & Trust first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.