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Equibles

ENVESTNET ASSET MANAGEMENT INC

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 1407543 Berwyn, PA
Back to NGVC Full portfolio

Position in NGVC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$376,582
+$24,867 QoQ
Shares Held
12,140
-10.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 160 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NGVC Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $49,082,081 across 6 Grocery Stores names. NGVC ranks #5 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
 720,035 $39,983,543
2 SFM
Sprouts Farmers Market, Inc.
 78,731 $6,659,067
3 IMKTA
Ingles Markets Inc
 13,571 $1,202,119
4 ACI
Albertsons Companies, Inc.
 43,495 $588,487
5 NGVC
Natural Grocers by Vitamin Cottage, Inc.
This page 		12,140 $376,582
6 YSWY
Yesway, Inc.
 13,413 $272,283

All Filings in NGVC

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $376,582 12,140
2026-03-31 $351,715 13,606
2025-09-30 $235,240 5,881
2025-06-30 $292,020 7,440
2025-03-31 $317,097 7,888
2024-12-31 $329,159 8,287
2024-09-30 $411,236 13,851
2024-06-30 $302,566 14,272
2024-03-31 $260,678 14,442
2023-12-31 $258,240 16,140
2023-09-30 $227,719 17,639
2023-06-30 $226,062 18,439
2023-03-31 $231,733 19,722
2022-12-31 $166,704 18,239
2022-09-30 $185,037 17,149
2022-06-30 $256,045 16,053
2022-03-31 $327,163 16,692
2021-12-31 $232,816 16,338
2021-09-30 $155,385 13,849
2021-06-30 $131,049 12,202