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State of Alaska Department of Revenue’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

State of Alaska Department of Revenue’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 		$28K Hold
911
– – ﹤0.01% 2030
2026
Q1 		$23K Hold
911
– – ﹤0.01% 2060
2025
Q4 		$22K Hold
911
– – ﹤0.01% 2093
2025
Q3 		$36K Buy
+911
New +$35.2K ﹤0.01% 1854

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State of Alaska Department of Revenue's NGVC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 911 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

State of Alaska Department of Revenue first reported a position in NGVC in Q3 2025 and has held it in 4 quarters since. The position peaked at $36K in Q3 2025. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • State of Alaska Department of Revenue held 911 shares of Vitamin Cottage Natural Grocers worth $28K as of Q2 2026.
  • State of Alaska Department of Revenue left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2030 holding.
  • State of Alaska Department of Revenue first reported a position in Vitamin Cottage Natural Grocers in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Vitamin Cottage Natural Grocers position peaked at $36K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.