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NGVC · Natural Grocers by Vitamin Cottage, Inc. · Held by Funds

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$28.75 -0.44 (-1.51%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$662.57M
Shares
23.05M
Volume · Nov 13 82.11K Avg daily vol (3M) 126.07K

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

Fund Ownership of NGVC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.70% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.78% 410,246
Index ETFs 6.92% 1,593,651
Active ETFs 0.99% 227,721
Active funds 5.38% 1,240,325
Unclassified 2.55% 587,741
All registered funds 17.62% 4,059,684
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NGVC

186 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 651,416 $17,829,256 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 400,090 $12,410,792 0.00%
Royce Small-Cap Total Return Fund 353,372 $10,961,599 1.16%
iShares Russell 2000 ETF 342,379 $10,620,597 0.01%
Fidelity Small Cap Index Fund 143,815 $4,610,709 0.01%
ROYCE SMALL-CAP TRUST, INC. 127,511 $3,955,391 0.15%
Allspring Small Company Value Portfolio 117,401 $3,763,876 0.57%
VANGUARD EXTENDED MARKET INDEX FUND 119,086 $3,694,048 0.00%
U.S. SMALL CAP PORTFOLIO 107,085 $3,433,145 0.02%
Royce Small-Cap Fund 103,892 $3,222,730 0.15%
WisdomTree U.S. SmallCap Dividend Fund 93,725 $2,907,350 0.13%
VANGUARD CONSUMER STAPLES INDEX FUND 105,719 $2,893,529 0.03%
U.S. MICRO CAP PORTFOLIO 82,234 $2,636,422 0.03%
iShares Russell 2000 Value ETF 75,128 $2,330,471 0.02%
Dimensional U.S. Small Cap ETF 71,835 $2,303,030 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 75,057 $2,054,310 0.01%
Dimensional U.S. Core Equity 2 ETF 52,289 $1,676,385 0.00%
Fidelity Extended Market Index Fund 51,794 $1,417,602 0.00%
iShares Russell 2000 Growth ETF 44,924 $1,393,542 0.01%
iShares Micro-Cap ETF 44,256 $1,372,821 0.09%
Schwab U.S. Small-Cap ETF 49,891 $1,365,517 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 41,359 $1,325,970 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 39,765 $1,274,866 0.00%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 37,657 $1,207,283 0.20%
Victory RS Small Cap Growth Fund 36,399 $1,129,097 0.28%
VANGUARD EXPLORER FUND 33,666 $1,079,332 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 33,565 $1,041,186 0.03%
Schwab Small-Cap Index Fund 31,893 $1,022,490 0.01%
Fidelity Enhanced Small Cap Core ETF 30,914 $958,952 0.02%
SMALL COMPANY GROWTH PORTFOLIO 30,736 $953,431 0.06%
Dimensional U.S. Targeted Value ETF 28,507 $913,934 0.01%
Avantis U.S. Small Cap Value Fund 31,289 $856,380 0.04%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 27,265 $845,760 0.21%
Master Small Cap Index Series 25,703 $797,307 0.01%
Invesco RAFI US 1500 Small-Mid ETF 23,867 $765,176 0.03%
Avantis U.S. Small Cap Equity ETF 27,792 $760,667 0.02%
NIA IMPACT SOLUTIONS FUND 26,086 $713,974 0.79%
U.S. Small Cap Growth Portfolio 22,191 $711,443 0.04%
Amplify Etho Climate Leadership U.S. ETF 21,148 $656,011 0.35%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22,394 $612,924 0.06%
Inspire Small/Mid Cap ETF 21,685 $593,518 0.18%
College Retirement Equities Fund - Total Global Stock Account 18,675 $579,299 0.00%
Nuveen Small Cap Blend Index Fund 17,469 $560,056 0.01%
Fidelity Total Market Index Fund 19,202 $525,559 0.00%
WisdomTree U.S. SmallCap Fund 16,899 $524,207 0.07%
Fidelity MSCI Consumer Staples Index ETF 15,867 $508,696 0.04%
U.S. Targeted Value Portfolio 15,020 $481,541 0.00%
iShares Core S&P Total U.S. Stock Market ETF 15,104 $468,526 0.00%
EQ/2000 Managed Volatility Portfolio 14,629 $453,792 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 13,877 $444,897 0.02%
Showing 1–50 of 186 positions
Key facts CIK 1547459 CUSIP 63888U108 13F (30d) 128 filings 113 filers Visit website Investor relations