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Ross\Johnson & Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Ross\Johnson & Associates’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
-10
Closed -$251 – 306
2025
Q4 		$251 Buy
+10
New +$320 ﹤0.01% 226

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Ross\Johnson & Associates's NGVC Position: Q1 2026 in Review

Ross\Johnson & Associates sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 10 shares — an estimated $251 sold.

Ross\Johnson & Associates first reported a position in NGVC in Q4 2025 and held it in 1 quarter. The position peaked at $251 in Q4 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Ross\Johnson & Associates reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
  • Ross\Johnson & Associates sold 10 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $251.
  • Ross\Johnson & Associates first reported a position in Vitamin Cottage Natural Grocers in Q4 2025 and held it in 1 quarter.
  • Ross\Johnson & Associates's Vitamin Cottage Natural Grocers position peaked at $251 in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.