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 Q3	$7.92K	Hold	260	–	–	﹤0.01%	712
2026 Q2	$8.07K	Hold	260	–	–	﹤0.01%	643
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

GAA

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Private Wealth Management Group's NGVC Position: Q3 2026 in Review

Private Wealth Management Group held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q3 2026 at 260 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Private Wealth Management Group first reported a position in NGVC in Q4 2023 and has held it in 12 quarters since. The position peaked at $10.5K in Q1 2025. 13 funds tracked by Wall St. Rank hold NGVC as of Q3 2026.

Private Wealth Management Group held 260 shares of Vitamin Cottage Natural Grocers worth $7.92K as of Q3 2026.
Private Wealth Management Group left its Vitamin Cottage Natural Grocers share count unchanged in Q3 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Private Wealth Management Group's portfolio in Q3 2026, its #712 holding.
Private Wealth Management Group first reported a position in Vitamin Cottage Natural Grocers in Q4 2023 and has held it in 12 quarters since.
Private Wealth Management Group's Vitamin Cottage Natural Grocers position peaked at $10.5K in Q1 2025.
13 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.