Rafferty Asset Management
NGVC icon

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

Rafferty 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
-6,370
Closed -$255K – 1159
2025
Q3 		$255K Sell
6,370
-130
-2% -$5.02K ﹤0.01% 1023
2025
Q2 		$255K Buy
+6,500
New +$301K ﹤0.01% 1009

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

Rafferty Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 6,370 shares — an estimated $255K sold.

Rafferty Asset Management first reported a position in NGVC in Q2 2025 and held it in 2 quarters. The position peaked at $255K in Q2 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Rafferty Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 6,370 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $255K.
  • Rafferty Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and held it in 2 quarters.
  • Rafferty Asset Management's Vitamin Cottage Natural Grocers position peaked at $255K in Q2 2025.
  • 144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

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