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Wood Tarver Financial Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Wood Tarver Financial Group’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
2025
Q3 		– Sell
-5
Closed – – 460
2025
Q2 		$0 Hold
5
– – ﹤0.01% 659
2025
Q1 		$201 Hold
5
– – ﹤0.01% 681
2024
Q4 		$0 Buy
+5
New +$173 ﹤0.01% 718

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wood Tarver Financial Group's NGVC Position: Q3 2025 in Review

Wood Tarver Financial Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 5 shares.

Wood Tarver Financial Group first reported a position in NGVC in Q4 2024 and held it in 3 quarters. The position peaked at $201 in Q1 2025. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • Wood Tarver Financial Group reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • Wood Tarver Financial Group sold 5 Vitamin Cottage Natural Grocers shares in Q3 2025.
  • Wood Tarver Financial Group first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and held it in 3 quarters.
  • Wood Tarver Financial Group's Vitamin Cottage Natural Grocers position peaked at $201 in Q1 2025.
  • 167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.