Private Wealth Management Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Private Wealth Management Group’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	$6.72K	Hold	260	–	–	﹤0.01%	664
2025 Q4	$6.51K	Hold	260	–	–	﹤0.01%	671
2025 Q3	$10.4K	Hold	260	–	–	﹤0.01%	500
2025 Q2	$10.2K	Hold	260	–	–	﹤0.01%	482
2025 Q1	$10.5K	Hold	260	–	–	﹤0.01%	453
2024 Q4	$10.3K	Hold	260	–	–	﹤0.01%	460
2024 Q3	$7.72K	Hold	260	–	–	﹤0.01%	548
2024 Q2	$5.51K	Hold	260	–	–	﹤0.01%	668
2024 Q1	$4.69K	Hold	260	–	–	﹤0.01%	640
2023 Q4	$4.16K	Buy	+260	New	+$3.78K	﹤0.01%	694

Other funds holding NGVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Wealth Management Group's NGVC Position: Q1 2026 in Review

Private Wealth Management Group held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q1 2026 at 260 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Private Wealth Management Group first reported a position in NGVC in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.5K in Q1 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Private Wealth Management Group held 260 shares of Vitamin Cottage Natural Grocers worth $6.72K as of Q1 2026.
Private Wealth Management Group left its Vitamin Cottage Natural Grocers share count unchanged in Q1 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Private Wealth Management Group's portfolio in Q1 2026, its #664 holding.
Private Wealth Management Group first reported a position in Vitamin Cottage Natural Grocers in Q4 2023 and has held it in 10 quarters since.
Private Wealth Management Group's Vitamin Cottage Natural Grocers position peaked at $10.5K in Q1 2025.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.