Hussman Strategic Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Hussman Strategic Advisors’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
2025 Q3	–	Sell	-10,500	Closed	-$412K	–	317
2025 Q2	$412K	Buy	+10,500	New	+$486K	0.09%	181
2025 Q1	–	Sell	-21,000	Closed	-$834K	–	296
2024 Q4	$834K	Sell	21,000 -63,000	-75%	-$2.18M	0.25%	149
2024 Q3	$2.49M	Sell	84,000 -21,000	-20%	-$533K	0.61%	56
2024 Q2	$2.23M	Hold	105,000	–	–	0.61%	64
2024 Q1	$1.9M	Buy	105,000 +17,000	+19%	+$273K	0.44%	92
2023 Q4	$1.41M	Sell	88,000 -5,000	-5%	-$72.8K	0.32%	131
2023 Q3	$1.2M	Hold	93,000	–	–	0.23%	172
2023 Q2	$1.14M	Hold	93,000	–	–	0.21%	198
2023 Q1	$1.09M	Hold	93,000	–	–	0.17%	207
2022 Q4	$850K	Hold	93,000	–	–	0.14%	220
2022 Q3	$1M	Buy	93,000 +15,000	+19%	+$223K	0.17%	203
2022 Q2	$1.24M	Sell	78,000 -26,000	-25%	-$484K	0.21%	170
2022 Q1	$2.04M	Hold	104,000	–	–	0.4%	94
2021 Q4	$1.48M	Buy	104,000 +11,000	+12%	+$141K	0.33%	117
2021 Q3	$1.04M	Hold	93,000	–	–	0.23%	155
2021 Q2	$999K	Buy	93,000 +15,750	+20%	+$213K	0.21%	183
2021 Q1	$1.36M	Buy	77,250 +250	+0.3%	+$3.95K	0.28%	136
2020 Q4	$1.06M	Buy	77,000 +25,000	+48%	+$311K	0.28%	147
2020 Q3	$513K	Buy	52,000 +51,500	+10,300%	+$674K	0.14%	208
2020 Q2	$7K	Buy	+500	New	+$6.09K	﹤0.01%	259

Other funds holding NGVC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Hussman Strategic Advisors's NGVC Position: Q3 2025 in Review

Hussman Strategic Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 10,500 shares — an estimated $412K sold.

Hussman Strategic Advisors first reported a position in NGVC in Q2 2020 and held it in 20 quarters. The position peaked at $2.49M in Q3 2024. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

Hussman Strategic Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 10,500 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $412K.
Hussman Strategic Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2020 and held it in 20 quarters.
Hussman Strategic Advisors's Vitamin Cottage Natural Grocers position peaked at $2.49M in Q3 2024.
167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Hussman Strategic Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.