Vanguard Capital Management
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Vanguard Capital Management’s Natural Alternatives International NAII Stock Holding History

Vanguard Capital Management’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$504K Hold
210,880
– – ﹤0.01% 3708
2026
Q1 		$555K Buy
+210,880
New +$704K ﹤0.01% 3657

Other funds holding NAII

CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Vanguard Capital Management's NAII Position: Q2 2026 in Review

Vanguard Capital Management held its Natural Alternatives International (NAII) position steady in Q2 2026 at 210,880 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

Vanguard Capital Management first reported a position in NAII in Q1 2026 and has held it in 2 quarters since. The position peaked at $555K in Q1 2026. 23 funds tracked by Wall St. Rank hold NAII as of Q2 2026.

  • Vanguard Capital Management held 210,880 shares of Natural Alternatives International worth $504K as of Q2 2026.
  • Vanguard Capital Management left its Natural Alternatives International share count unchanged in Q2 2026.
  • Natural Alternatives International made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3708 holding.
  • Vanguard Capital Management first reported a position in Natural Alternatives International in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Natural Alternatives International position peaked at $555K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.