Vanguard Group’s Natural Alternatives International NAII Stock Holding History

Vanguard Group’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
2025 Q4	$862K	Sell	240,794 -2,268	-0.9%	-$6.91K	﹤0.01%	3816
2025 Q3	$705K	Hold	243,062	–	–	﹤0.01%	3871
2025 Q2	$797K	Hold	243,062	–	–	﹤0.01%	3810
2025 Q1	$836K	Hold	243,062	–	–	﹤0.01%	3767
2024 Q4	$1.04M	Hold	243,062	–	–	﹤0.01%	3750
2024 Q3	$1.39M	Hold	243,062	–	–	﹤0.01%	3668
2024 Q2	$1.46M	Hold	243,062	–	–	﹤0.01%	3666
2024 Q1	$1.48M	Hold	243,062	–	–	﹤0.01%	3687
2023 Q4	$1.59M	Hold	243,062	–	–	﹤0.01%	3680
2023 Q3	$1.58M	Hold	243,062	–	–	﹤0.01%	3672
2023 Q2	$1.75M	Hold	243,062	–	–	﹤0.01%	3708
2023 Q1	$2.24M	Buy	243,062 +400	+0.2%	+$3.6K	﹤0.01%	3632
2022 Q4	$2.04M	Buy	242,662 +91	+0%	+$759	﹤0.01%	3647
2022 Q3	$2.25M	Hold	242,571	–	–	﹤0.01%	3696
2022 Q2	$2.53M	Buy	242,571 +1,919	+0.8%	+$19.5K	﹤0.01%	3709
2022 Q1	$2.77M	Sell	240,652 -35,675	-13%	-$434K	﹤0.01%	3816
2021 Q4	$3.5M	Sell	276,327 -7,528	-3%	-$98.9K	﹤0.01%	3800
2021 Q3	$3.83M	Sell	283,855 -6,002	-2%	-$99.4K	﹤0.01%	3808
2021 Q2	$4.88M	Sell	289,857 -13,247	-4%	-$196K	﹤0.01%	3619
2021 Q1	$4.66M	Buy	303,104 +882	+0.3%	+$13.2K	﹤0.01%	3569
2020 Q4	$3.2M	Sell	302,222 -50	-0%	-$457	﹤0.01%	3537
2020 Q3	$2.28M	Buy	302,272 +28	+0%	+$202	﹤0.01%	3448
2020 Q2	$2.07M	Buy	302,244 +27,850	+10%	+$189K	﹤0.01%	3421
2020 Q1	$1.73M	Hold	274,394	–	–	﹤0.01%	3344
2019 Q4	$2.19M	Hold	274,394	–	–	﹤0.01%	3426
2019 Q3	$2.29M	Buy	274,394 +50	+0%	+$512	﹤0.01%	3408
2019 Q2	$3.2M	Buy	274,344 +1,700	+0.6%	+$21.3K	﹤0.01%	3323
2019 Q1	$3.13M	Buy	272,644 +2,169	+0.8%	+$24.2K	﹤0.01%	3310
2018 Q4	$2.66M	Buy	270,475 +4,000	+2%	+$38.4K	﹤0.01%	3290
2018 Q3	$2.61M	Hold	266,475	–	–	﹤0.01%	3442
2018 Q2	$2.71M	Buy	266,475 +339	+0.1%	+$3.58K	﹤0.01%	3409
2018 Q1	$2.93M	Buy	266,136 +26,449	+11%	+$297K	﹤0.01%	3335
2017 Q4	$2.48M	Buy	239,687 +5,741	+2%	+$59.9K	﹤0.01%	3360
2017 Q3	$2.49M	Hold	233,946	–	–	﹤0.01%	3338
2017 Q2	$2.34M	Buy	233,946 +6,600	+3%	+$65.4K	﹤0.01%	3336
2017 Q1	$2M	Buy	227,346 +32,250	+17%	+$327K	﹤0.01%	3382
2016 Q4	$2.2M	Buy	195,096 +26,683	+16%	+$334K	﹤0.01%	3334
2016 Q3	$2.21M	Buy	168,413 +17,408	+12%	+$188K	﹤0.01%	3347
2016 Q2	$1.67M	Buy	151,005 +22,204	+17%	+$269K	﹤0.01%	3439
2016 Q1	$1.74M	Sell	128,801 -23,317	-15%	-$237K	﹤0.01%	3434
2015 Q4	$1.57M	Buy	152,118 +6,555	+5%	+$48K	﹤0.01%	3486
2015 Q3	$916K	Hold	145,563	–	–	﹤0.01%	3656
2015 Q2	$825K	Buy	145,563 +1,010	+0.7%	+$5.66K	﹤0.01%	3718
2015 Q1	$792K	Buy	144,553 +1,300	+0.9%	+$6.98K	﹤0.01%	3689
2014 Q4	$766K	Buy	143,253 +4,670	+3%	+$26.8K	﹤0.01%	3610
2014 Q3	$898K	Buy	138,583 +3,500	+3%	+$18.9K	﹤0.01%	3541
2014 Q2	$728K	Buy	135,083 +1,750	+1%	+$9.9K	﹤0.01%	3580
2014 Q1	$724K	Buy	133,333 +3,300	+3%	+$17.8K	﹤0.01%	3553
2013 Q4	$726K	Buy	130,033 +3,800	+3%	+$21.6K	﹤0.01%	3496
2013 Q3	$726K	Buy	126,233 +5,866	+5%	+$29.1K	﹤0.01%	3449
2013 Q2	$555K	Buy	+120,367	New	+$560K	﹤0.01%	3449

Other funds holding NAII

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

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

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

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Vanguard Group's NAII Position: Q4 2025 in Review

Vanguard Group reduced its Natural Alternatives International (NAII) stake by 0.93% in Q4 2025, selling an estimated $6.91K and leaving 240,794 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #3816.

Vanguard Group first reported a position in NAII in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.88M in Q2 2021. 23 funds tracked by Wall St. Rank hold NAII as of Q4 2025.

Vanguard Group held 240,794 shares of Natural Alternatives International worth $862K as of Q4 2025.
Vanguard Group sold 2,268 Natural Alternatives International shares in Q4 2025, an estimated $6.91K.
Natural Alternatives International made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3816 holding.
Vanguard Group first reported a position in Natural Alternatives International in Q2 2013 and has held it in 51 quarters since.
Vanguard Group's Natural Alternatives International position peaked at $4.88M in Q2 2021.
23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.