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 Q2	$954K	Buy	30,770 +16,278	+112%	+$468K	﹤0.01%	2675
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 $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Creative Planning's NGVC Position: Q2 2026 in Review

Creative Planning increased its Vitamin Cottage Natural Grocers (NGVC) stake by 112% in Q2 2026, buying an estimated $468K and bringing the position to 30,770 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

Creative Planning first reported a position in NGVC in Q4 2013 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Creative Planning held 30,770 shares of Vitamin Cottage Natural Grocers worth $954K as of Q2 2026.
Creative Planning bought 16,278 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $468K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2675 holding.
Creative Planning first reported a position in Vitamin Cottage Natural Grocers in Q4 2013 and has held it in 7 quarters since.
159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.