WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1632972
PLYMOUTH, MN
Position in NGVC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$207,492
New position
Shares Held
6,689
first reported quarter
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 6.308865301240843.ToString("F0")%
Shared 0.ToString("F0")%
None 93.69113469875916.ToString("F0")%
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $13,924,390 across 8 Grocery Stores names. NGVC ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
156,295 | $8,679,061 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
23,941 | $2,024,929 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
82,564 | $1,117,090 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
107,280 | $1,070,654 | |
| 5 | IMKTA |
Ingles Markets Inc
|
4,043 | $358,128 | |
| 6 | WMK |
Weis Markets Inc
|
3,150 | $246,676 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
62,425 | $220,360 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
6,689 | $207,492 |
All Filings in NGVC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,492 | 6,689 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||