Private Wealth Management Group, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 2011342
PRINCETON, NJ
Position in NGVC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,065
+$1,344 QoQ
Shares Held
260
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 158 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Private Wealth Management Group, LLC holds $52,857 across 6 Grocery Stores names. NGVC ranks #3 (15.3% of the industry book) .
All Filings in NGVC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,065 | 260 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,721 | 260 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,513 | 260 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,400 | 260 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $10,205 | 260 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,452 | 260 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,327 | 260 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,719 | 260 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,512 | 260 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,693 | 260 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,160 | 260 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||