Raymond James Financial’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,614
Closed -$63.4K 6101
2025
Q2
$63.4K Buy
+1,614
New +$74.7K ﹤0.01% 5084

Other funds holding NGVC

Raymond James Financial's NGVC Position: Q3 2025 in Review

Raymond James Financial sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 1,614 shares — an estimated $63.4K sold.

Raymond James Financial first reported a position in NGVC in Q2 2025 and held it in 1 quarter. The position peaked at $63.4K in Q2 2025. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • Raymond James Financial reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 1,614 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $63.4K.
  • Raymond James Financial first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Vitamin Cottage Natural Grocers position peaked at $63.4K in Q2 2025.
  • 167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.