RWM
NGVC icon

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

Raffa Wealth Management’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 		– Sell
-29
Closed -$726 – 1529
2025
Q4 		$726 Buy
29
+15
+107% +$480 ﹤0.01% 1002
2025
Q3 		$560 Buy
+14
New +$540 ﹤0.01% 1044

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raffa Wealth Management's NGVC Position: Q1 2026 in Review

Raffa Wealth Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 29 shares — an estimated $726 sold.

Raffa Wealth Management first reported a position in NGVC in Q3 2025 and held it in 2 quarters. The position peaked at $726 in Q4 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Raffa Wealth Management reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
  • Raffa Wealth Management sold 29 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $726.
  • Raffa Wealth Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2025 and held it in 2 quarters.
  • Raffa Wealth Management's Vitamin Cottage Natural Grocers position peaked at $726 in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Raffa Wealth Management's 13F filing for Q1 2026, filed 27 Jul 2026.