NGVC NATURAL GROCERS VITAMIN

Ownership history in Janney Montgomery Scott LLC  ·  15 quarters on record

AI Ownership Summary

Janney Montgomery Scott LLC reported NATURAL GROCERS VITAMIN (NGVC) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows NGVC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NGVC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Janney Montgomery Scott LLC's position in NATURAL GROCERS VITAMIN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NGVC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Janney Montgomery Scott LLC held NGVC — position size vs. price
% of Fund (quarterly)    NGVC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 36,927 +1,014 +2.8% 0.00% $955 2026-04-22 $27.54
2025 Q4 REDUCED 35,913 -654 -1.8% 0.00% $900K 2026-02-11 $24.59
2025 Q3 ADDED 36,567 +488 +1.4% 0.00% $1.5M 2025-11-14 (Est.) $32.04
2025 Q2 ADDED 36,079 +67 +0.2% 0.00% $1.4M 2025-07-17 $39.33
2025 Q1 REDUCED 36,012 -493 -1.4% 0.00% $1.4M 2025-04-17 $46.98
2024 Q4 REDUCED 36,505 -276 -0.8% 0.00% $1.4M 2025-01-17 $39.56
2024 Q3 ADDED 36,781 +1,150 +3.2% 0.00% $1.1M 2024-10-29 $26.99
2024 Q2 ADDED 35,631 +1,156 +3.4% 0.00% $755K 2024-07-25 $24.27
2024 Q1 ADDED 34,475 +2,868 +9.1% 0.00% $622K 2024-05-01 $16.03
2023 Q4 ADDED 31,607 +3,311 +11.7% 0.00% $506K 2024-02-08 $14.28
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Janney Montgomery Scott LLC and NGVC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Janney Montgomery Scott LLC reported owning NGVC?

Janney Montgomery Scott LLC reported NGVC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NGVC position in Janney Montgomery Scott LLC's portfolio?

The largest reported portfolio weight for NGVC was 0.00% in 2025 Q1.

What is the latest reported NGVC position on this page?

The most recent filing on this page is 2026 Q1, when Janney Montgomery Scott LLC reported 36,927 shares, equal to 0.00% of portfolio, with an estimated market value of $955.

What does the chart on this NGVC ownership page compare?

The chart compares Janney Montgomery Scott LLC's quarterly NGVC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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