NewEdge Advisors, LLC

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

CIK 1633516 NEW ORLEANS, LA

Position in NGVC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

-$27,802 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#158

of 158 holders

Holding Since

Jun 2022

8 quarters on record

Consumer Defensive · as of Jun 30, 2026

NewEdge Advisors, LLC holds $4,376,625 across 5 Grocery Stores names. NGVC ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	70,573	$3,918,918
2	SFM	Sprouts Farmers Market, Inc.	5,019	$424,507
3	ACI	Albertsons Companies, Inc.	2,443	$33,053
4	DNUT	Krispy Kreme, Inc.	41	$144
5	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	0	$3

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3	0	-100.0%	Shares	Sole	2026-08-12
2025-12-31	$27,805	1,110	+105.2%	Shares	Sole	2026-02-18
2025-09-30	$21,640	541	+13.9%	Shares	Sole	2025-11-17
2025-06-30	$18,643	475	+8.7%	Shares	Sole	2025-08-14
2025-03-31	$17,567	437	-97.6%	Shares	Sole	2025-05-15
2022-12-31	$163,048	17,839	-77.1%	Shares	Sole	2023-02-14
2022-09-30	$839,882	77,839	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,241,532	77,839	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.