SO
NGVC icon

STRS Ohio’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

STRS Ohio’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
-6,900
Closed -$276K – 2237
2025
Q3 		$276K Sell
6,900
-5,600
-45% -$216K ﹤0.01% 1374
2025
Q2 		$491K Buy
12,500
+2,500
+25% +$116K ﹤0.01% 1317
2025
Q1 		$402K Sell
10,000
-4,400
-31% -$184K ﹤0.01% 1297
2024
Q4 		$572K Sell
14,400
-4,600
-24% -$159K ﹤0.01% 1103
2024
Q3 		$564K Sell
19,000
-3,500
-16% -$88.9K ﹤0.01% 1188
2024
Q2 		$477K Sell
22,500
-4,700
-17% -$89.5K ﹤0.01% 1278
2024
Q1 		$490K Sell
27,200
-4,400
-14% -$70.6K ﹤0.01% 1276
2023
Q4 		$505K Sell
31,600
-3,200
-9% -$46.6K ﹤0.01% 1283
2023
Q3 		$449K Hold
34,800
– – ﹤0.01% 1316
2023
Q2 		$426K Buy
34,800
+2,700
+8% +$30.4K ﹤0.01% 1344
2023
Q1 		$377K Hold
32,100
– – ﹤0.01% 1435
2022
Q4 		$293K Sell
32,100
-12,800
-29% -$135K ﹤0.01% 1506
2022
Q3 		$484K Buy
44,900
+11,600
+35% +$172K ﹤0.01% 1344
2022
Q2 		$531K Buy
+33,300
New +$619K ﹤0.01% 1328
2021
Q1 		– Sell
-14,200
Closed -$195K – 2245
2020
Q4 		$195K Sell
14,200
-22,800
-62% -$284K ﹤0.01% 1748
2020
Q3 		$364K Hold
37,000
– – ﹤0.01% 1499
2020
Q2 		$550K Buy
37,000
+3,100
+9% +$37.7K ﹤0.01% 1238
2020
Q1 		$288K Sell
33,900
-10,400
-23% -$89.5K ﹤0.01% 1455
2019
Q4 		$437K Hold
44,300
– – ﹤0.01% 1489
2019
Q3 		$442K Hold
44,300
– – ﹤0.01% 1352
2019
Q2 		$445K Buy
44,300
+3,100
+8% +$35.5K ﹤0.01% 1372
2019
Q1 		$492K Buy
41,200
+9,900
+32% +$140K ﹤0.01% 1291
2018
Q4 		$479K Sell
31,300
-1,100
-3% -$19.4K ﹤0.01% 1269
2018
Q3 		$547K Buy
32,400
+10,200
+46% +$169K ﹤0.01% 1334
2018
Q2 		$282K Buy
+22,200
New +$214K ﹤0.01% 1640

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

STRS Ohio's NGVC Position: Q4 2025 in Review

STRS Ohio sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 6,900 shares — an estimated $276K sold.

STRS Ohio first reported a position in NGVC in Q2 2018 and held it in 25 quarters. The position peaked at $572K in Q4 2024. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • STRS Ohio reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • STRS Ohio sold 6,900 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $276K.
  • STRS Ohio first reported a position in Vitamin Cottage Natural Grocers in Q2 2018 and held it in 25 quarters.
  • STRS Ohio's Vitamin Cottage Natural Grocers position peaked at $572K in Q4 2024.
  • 144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.