Oberweis Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Oberweis Asset Management’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 Q4	–	Sell	-218,806	Closed	-$8.75M	–	194
2025 Q3	$8.75M	Buy	218,806 +56,502	+35%	+$2.18M	0.34%	112
2025 Q2	$6.37M	Buy	162,304 +29,602	+22%	+$1.37M	0.28%	126
2025 Q1	$5.33M	Buy	132,702 +25,602	+24%	+$1.07M	0.27%	127
2024 Q4	$4.25M	Buy	107,100 +2,100	+2%	+$72.7K	0.2%	151
2024 Q3	$3.12M	Buy	+105,000	New	+$2.67M	0.16%	170
2021 Q3	–	Sell	-31,200	Closed	-$335K	–	174
2021 Q2	$335K	Hold	31,200	–	–	0.07%	122
2021 Q1	$548K	Hold	31,200	–	–	0.11%	113
2020 Q4	$429K	Buy	31,200 +8,400	+37%	+$105K	0.11%	96
2020 Q3	$225K	Hold	22,800	–	–	0.08%	111
2020 Q2	$339K	Buy	+22,800	New	+$278K	0.13%	103
2015 Q4	–	Sell	-14,000	Closed	-$318K	–	184
2015 Q3	$318K	Buy	+14,000	New	+$336K	0.09%	131

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

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Oberweis Asset Management's NGVC Position: Q4 2025 in Review

Oberweis Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 218,806 shares — an estimated $8.75M sold.

Oberweis Asset Management first reported a position in NGVC in Q3 2015 and held it in 11 quarters. The position peaked at $8.75M in Q3 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

Oberweis Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
Oberweis Asset Management sold 218,806 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $8.75M.
Oberweis Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2015 and held it in 11 quarters.
Oberweis Asset Management's Vitamin Cottage Natural Grocers position peaked at $8.75M in Q3 2025.
144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Oberweis Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.