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 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Private Wealth Management Group's NGVC Position: Q2 2026 in Review

Private Wealth Management Group held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 260 shares worth $8.07K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Private Wealth Management Group first reported a position in NGVC in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.5K in Q1 2025. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Private Wealth Management Group held 260 shares of Vitamin Cottage Natural Grocers worth $8.07K as of Q2 2026.
Private Wealth Management Group left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #643 holding.
Private Wealth Management Group first reported a position in Vitamin Cottage Natural Grocers in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Vitamin Cottage Natural Grocers position peaked at $10.5K in Q1 2025.
158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.