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CreativeOne Wealth’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

CreativeOne Wealth’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 		$287K Buy
9,267
+177
+2% +$5.09K 0.01% 1009
2026
Q1 		$235K Buy
9,090
+935
+11% +$24.2K 0.01% 1070
2025
Q4 		$204K Buy
8,155
+685
+9% +$21.9K 0.01% 1122
2025
Q3 		$299K Buy
7,470
+254
+4% +$9.8K 0.01% 952
2025
Q2 		$283K Sell
7,216
-451
-6% -$20.9K 0.01% 940
2025
Q1 		$308K Buy
7,667
+102
+1% +$4.27K 0.01% 866
2024
Q4 		$300K Buy
7,565
+770
+11% +$26.6K 0.01% 878
2024
Q3 		$202K Buy
+6,795
New +$173K 0.01% 907

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CreativeOne Wealth's NGVC Position: Q2 2026 in Review

CreativeOne Wealth increased its Vitamin Cottage Natural Grocers (NGVC) stake by 1.9% in Q2 2026, buying an estimated $5.09K and bringing the position to 9,267 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1009.

CreativeOne Wealth first reported a position in NGVC in Q3 2024 and has held it in 8 quarters since. The position peaked at $308K in Q1 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • CreativeOne Wealth held 9,267 shares of Vitamin Cottage Natural Grocers worth $287K as of Q2 2026.
  • CreativeOne Wealth bought 177 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $5.09K.
  • Vitamin Cottage Natural Grocers made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1009 holding.
  • CreativeOne Wealth first reported a position in Vitamin Cottage Natural Grocers in Q3 2024 and has held it in 8 quarters since.
  • CreativeOne Wealth's Vitamin Cottage Natural Grocers position peaked at $308K in Q1 2025.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.