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NGVC · Natural Grocers by Vitamin Cottage, Inc.

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$28.13 +0.11 (+0.39%) At close · Aug 14
Market Cap
$632.15M
Shares
23.05M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NGVC

258 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 523,420 $15,367,611 0.06%
Avantis U.S. Small Cap Value ETF 422,630 $11,727,983 0.06%
Royce Small-Cap Total Return Fund 353,372 $10,961,599 1.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 414,490 $10,714,567 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 414,490 $10,382,975 0.00%
iShares Russell 2000 ETF 310,633 $8,029,863 0.01%
iShares Russell 2000 ETF 320,222 $8,021,561 0.01%
ROYCE SMALL-CAP TRUST, INC. 127,511 $3,955,391 0.15%
Fidelity Small Cap Index Fund 126,675 $3,668,508 0.01%
Fidelity Small Cap Index Fund 123,916 $3,385,385 0.01%
Royce Small-Cap Fund 103,892 $3,222,730 0.15%
VANGUARD CONSUMER STAPLES INDEX FUND 108,323 $3,180,363 0.03%
U.S. SMALL CAP PORTFOLIO 107,085 $3,101,182 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 117,775 $3,044,484 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 117,775 $2,950,264 0.00%
VANGUARD CONSUMER STAPLES INDEX FUND 104,148 $2,890,107 0.03%
iShares Russell 2000 Growth ETF 111,319 $2,788,541 0.02%
iShares Russell 2000 Growth ETF 105,335 $2,722,910 0.02%
WisdomTree U.S. SmallCap Dividend Fund 94,160 $2,434,036 0.13%
U.S. MICRO CAP PORTFOLIO 82,234 $2,381,497 0.03%
WisdomTree U.S. SmallCap Dividend Fund 92,017 $2,305,026 0.13%
Dimensional U.S. Small Cap ETF 74,960 $2,170,842 0.02%
Dimensional U.S. Small Cap ETF 71,464 $1,952,396 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 65,505 $1,923,227 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 62,825 $1,743,394 0.01%
Fidelity Extended Market Index Fund 55,931 $1,642,134 0.00%
Fidelity Enhanced Small Cap ETF 61,400 $1,538,070 0.05%
Dimensional U.S. Core Equity 2 ETF 52,289 $1,514,289 0.00%
Schwab U.S. Small-Cap ETF 50,260 $1,475,634 0.01%
Dimensional U.S. Core Equity 2 ETF 52,289 $1,428,535 0.00%
Schwab U.S. Small-Cap ETF 50,470 $1,400,543 0.01%
Allspring Small Company Value Portfolio 44,827 $1,298,190 0.20%
U.S. CORE EQUITY 2 PORTFOLIO 41,359 $1,197,757 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 39,765 $1,151,594 0.00%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 39,068 $1,131,409 0.19%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 38,414 $1,049,470 0.19%
Victory RS Small Cap Growth Fund 38,109 $985,118 0.30%
VANGUARD EXPLORER FUND 33,666 $974,967 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 33,565 $867,655 0.04%
iShares Micro-Cap ETF 32,197 $832,292 0.07%
Schwab Small-Cap Index Fund 28,288 $819,220 0.01%
NIA IMPACT SOLUTIONS FUND 27,624 $766,566 0.84%
NIA IMPACT SOLUTIONS FUND 26,086 $765,885 0.82%
iShares Micro-Cap ETF 29,861 $748,018 0.07%
Avantis U.S. Small Cap Equity ETF 26,122 $724,886 0.04%
Fidelity Enhanced Small Cap ETF 27,892 $721,008 0.02%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 27,590 $713,202 0.20%
Invesco RAFI US 1500 Small-Mid ETF 23,769 $688,350 0.02%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 27,012 $676,651 0.20%
Dimensional U.S. Targeted Value ETF 23,017 $666,572 0.00%
Showing 1–50 of 258 positions
Key facts CIK 1547459 CUSIP 63888U108 13F (30d) 154 filings 153 filers Visit website Investor relations

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