Wealth Enhancement Trust Services’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Wealth Enhancement Trust Services’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	$962	Buy	+31	New	+$891	﹤0.01%	1137

Other funds holding NGVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NIA

NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return

Wealth Enhancement Trust Services's NGVC Position: Q2 2026 in Review

Wealth Enhancement Trust Services opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2026: 31 shares worth $962. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings.

94 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Wealth Enhancement Trust Services held 31 shares of Vitamin Cottage Natural Grocers worth $962 as of Q2 2026.
Vitamin Cottage Natural Grocers was a new Wealth Enhancement Trust Services position in Q2 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #1137 holding.
94 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.