Stephens Consulting’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
Q2
Sell
-10
Closed -$402 1704
2025
Q1
$402 Buy
+10
New +$418 ﹤0.01% 1036

Other funds holding NGVC

Stephens Consulting's NGVC Position: Q2 2025 in Review

Stephens Consulting sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2025, closing a stake of 10 shares — an estimated $402 sold.

Stephens Consulting first reported a position in NGVC in Q1 2025 and held it in 1 quarter. The position peaked at $402 in Q1 2025. 172 funds tracked by Wall St. Rank hold NGVC as of Q2 2025.

  • Stephens Consulting reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 10 Vitamin Cottage Natural Grocers shares in Q2 2025, an estimated $402.
  • Stephens Consulting first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and held it in 1 quarter.
  • Stephens Consulting's Vitamin Cottage Natural Grocers position peaked at $402 in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.