WA
NGVC icon

WFG Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

WFG Advisors’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
2017
Q2 		$2K Hold
250
– – ﹤0.01% 1425
2017
Q1 		$3K Hold
250
– – ﹤0.01% 1287
2016
Q4 		$3K Hold
250
– – ﹤0.01% 1360
2016
Q3 		$3K Hold
250
– – ﹤0.01% 1352
2016
Q2 		$3K Buy
+250
New +$3.69K ﹤0.01% 1329

Other funds holding NGVC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

WFG Advisors's NGVC Position: Q2 2017 in Review

WFG Advisors held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2017 at 250 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

WFG Advisors first reported a position in NGVC in Q2 2016 and has held it in 5 quarters since. The position peaked at $3K in Q1 2017. 66 funds tracked by Wall St. Rank hold NGVC as of Q2 2017.

  • WFG Advisors held 250 shares of Vitamin Cottage Natural Grocers worth $2K as of Q2 2017.
  • WFG Advisors left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2017.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1425 holding.
  • WFG Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2016 and has held it in 5 quarters since.
  • WFG Advisors's Vitamin Cottage Natural Grocers position peaked at $3K in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.