NGVC · Natural Grocers by Vitamin Cottage, Inc.
$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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 523,420 | $15,367,611 | 0.06% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 422,630 | $11,727,983 | 0.06% | Long | 2025-11-30 | |
| Royce Small-Cap Total Return Fund | — | 353,372 | $10,961,599 | 1.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 414,490 | $10,714,567 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 414,490 | $10,382,975 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 310,633 | $8,029,863 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 320,222 | $8,021,561 | 0.01% | Long | 2025-12-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 127,511 | $3,955,391 | 0.15% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | — | 126,675 | $3,668,508 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 123,916 | $3,385,385 | 0.01% | Long | 2026-01-31 | |
| Royce Small-Cap Fund | — | 103,892 | $3,222,730 | 0.15% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 108,323 | $3,180,363 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 107,085 | $3,101,182 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 117,775 | $3,044,484 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 117,775 | $2,950,264 | 0.00% | Long | 2025-12-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 104,148 | $2,890,107 | 0.03% | Long | 2025-11-30 | |
| iShares Russell 2000 Growth ETF | AAXJ | 111,319 | $2,788,541 | 0.02% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | — | 105,335 | $2,722,910 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 94,160 | $2,434,036 | 0.13% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 82,234 | $2,381,497 | 0.03% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | AGGY | 92,017 | $2,305,026 | 0.13% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | — | 74,960 | $2,170,842 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 71,464 | $1,952,396 | 0.02% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 65,505 | $1,923,227 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 62,825 | $1,743,394 | 0.01% | Long | 2025-11-30 | |
| Fidelity Extended Market Index Fund | — | 55,931 | $1,642,134 | 0.00% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 61,400 | $1,538,070 | 0.05% | Long | 2025-12-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 52,289 | $1,514,289 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 50,260 | $1,475,634 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 52,289 | $1,428,535 | 0.00% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 50,470 | $1,400,543 | 0.01% | Long | 2025-11-30 | |
| Allspring Small Company Value Portfolio | — | 44,827 | $1,298,190 | 0.20% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 41,359 | $1,197,757 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 39,765 | $1,151,594 | 0.00% | Long | 2026-04-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 39,068 | $1,131,409 | 0.19% | Long | 2026-04-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | BBAG | 38,414 | $1,049,470 | 0.19% | Long | 2026-01-31 | |
| Victory RS Small Cap Growth Fund | — | 38,109 | $985,118 | 0.30% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 33,666 | $974,967 | 0.00% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 33,565 | $867,655 | 0.04% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 32,197 | $832,292 | 0.07% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 28,288 | $819,220 | 0.01% | Long | 2026-04-30 | |
| NIA IMPACT SOLUTIONS FUND | QVOY | 27,624 | $766,566 | 0.84% | Long | 2025-11-30 | |
| NIA IMPACT SOLUTIONS FUND | — | 26,086 | $765,885 | 0.82% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | AAXJ | 29,861 | $748,018 | 0.07% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 26,122 | $724,886 | 0.04% | Long | 2025-11-30 | |
| Fidelity Enhanced Small Cap ETF | — | 27,892 | $721,008 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 27,590 | $713,202 | 0.20% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 23,769 | $688,350 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | AGGY | 27,012 | $676,651 | 0.20% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | — | 23,017 | $666,572 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 258 positions
Key facts
CIK
1547459
CUSIP
63888U108
13F (30d)
154 filings
153 filers
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