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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CreativeOne Wealth's NGVC Position: Q1 2026 in Review

CreativeOne Wealth increased its Vitamin Cottage Natural Grocers (NGVC) stake by 11% in Q1 2026, buying an estimated $24.2K and bringing the position to 9,090 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1070.

CreativeOne Wealth first reported a position in NGVC in Q3 2024 and has held it in 7 quarters since. The position peaked at $308K in Q1 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • CreativeOne Wealth held 9,090 shares of Vitamin Cottage Natural Grocers worth $235K as of Q1 2026.
  • CreativeOne Wealth bought 935 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $24.2K.
  • Vitamin Cottage Natural Grocers made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1070 holding.
  • CreativeOne Wealth first reported a position in Vitamin Cottage Natural Grocers in Q3 2024 and has held it in 7 quarters since.
  • CreativeOne Wealth's Vitamin Cottage Natural Grocers position peaked at $308K in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.