Position in NGVC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,319
+$2,906 QoQ
Shares Held
107
+568.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 28 holders
Holding Since
Mar 2020
21 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, 2026IFP Advisors, Inc holds $710,554 across 9 Grocery Stores names. NGVC ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
10,098 | $560,741 | |
| 2 | VLGEA |
Village Super Market Inc
|
1,729 | $72,929 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
363 | $30,702 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
6,737 | $23,781 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
1,264 | $12,614 | |
| 6 | ACI |
Albertsons Companies, Inc.
|
376 | $5,087 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
107 | $3,319 | |
| 8 | WMK |
Weis Markets Inc
|
12 | $939 |
All Filings in NGVC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,319 | 107 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $413 | 16 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $300 | 12 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $160 | 4 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $1,727 | 44 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-04 | |
| 2023-06-30 | $1,409 | 115 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,351 | 115 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,051 | 115 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,240 | 115 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,834 | 115 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $2,254 | 115 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $1,638 | 115 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,290 | 115 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $1,235 | 115 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,018 | 115 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,580 | 115 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,133 | 115 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,711 | 115 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $978 | 115 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||