Raymond James Financial
NGVC icon

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

Raymond James Financial’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 		$412K Buy
+13,293
New +$382K ﹤0.01% 4640
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Raymond James Financial's NGVC Position: Q2 2026 in Review

Raymond James Financial opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2026: 13,293 shares worth $412K. The stake represents ﹤0.01% of the portfolio and ranks #4640 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in NGVC as recently as Q2 2025.

Raymond James Financial first reported a position in NGVC in Q2 2025 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Raymond James Financial held 13,293 shares of Vitamin Cottage Natural Grocers worth $412K as of Q2 2026.
  • Vitamin Cottage Natural Grocers was a new Raymond James Financial position in Q2 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4640 holding.
  • Raymond James Financial first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.