Creative Planning’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Creative Planning’s Portfolio NGVC Stock Details NGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$375K	Buy	+14,492	New	+$374K	﹤0.01%	3248
2017 Q3	–	Sell	-1,121	Closed	-$9K	–	3063
2017 Q2	$9K	Buy	+1,121	New	+$11K	﹤0.01%	3693
2017 Q1	–	Sell	-300	Closed	-$4K	–	4824
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	4054
2016 Q3	$3K	Buy	+300	New	+$3.71K	﹤0.01%	4111
2014 Q2	–	Sell	-91	Closed	-$4K	–	3906
2014 Q1	$4K	Sell	91 -12	-12%	-$489	﹤0.01%	3178
2013 Q4	$4K	Buy	+103	New	+$3.96K	﹤0.01%	2913

Other funds holding NGVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning's NGVC Position: Q1 2026 in Review

Creative Planning opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q1 2026: 14,492 shares worth $375K. The stake represents ﹤0.01% of the portfolio and ranks #3248 among its holdings. This is a return to the name: Creative Planning previously reported a position in NGVC as recently as Q2 2017.

Creative Planning first reported a position in NGVC in Q4 2013 and has held it in 6 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Creative Planning held 14,492 shares of Vitamin Cottage Natural Grocers worth $375K as of Q1 2026.
Vitamin Cottage Natural Grocers was a new Creative Planning position in Q1 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3248 holding.
Creative Planning first reported a position in Vitamin Cottage Natural Grocers in Q4 2013 and has held it in 6 quarters since.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.