NGVC
Natural Grocers by Vitamin Cottage, Inc.Company with tickers: NGVC
CIK
1547459
CUSIP
63888U108
Shares Outstanding
23,040,786
Website
https://www.naturalgrocers.com
Investor Relations
https://www.naturalgrocers.com/investors
13F Activity (30d)
2 filings
1 filers
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
127 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 460,000 | $12,433,800 | 0.05% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 414,490 | $10,714,567 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 310,633 | $8,029,863 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 117,775 | $3,044,484 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 109,432 | $2,989,682 | 0.02% | Long | 2026-01-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 106,334 | $2,874,208 | 0.03% | Long | 2026-02-28 | |
| 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 | $2,246,633 | 0.03% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 63,395 | $1,713,567 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 56,951 | $1,539,386 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 50,914 | $1,376,205 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 41,359 | $1,129,928 | 0.00% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 39,765 | $1,086,380 | 0.00% | Long | 2026-01-31 | |
| Victory RS Small Cap Growth Fund | — | 38,109 | $985,118 | 0.30% | Long | 2026-03-31 | |
| 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 | |
| NIA IMPACT SOLUTIONS FUND | — | 27,624 | $746,677 | 0.79% | Long | 2026-02-28 | |
| 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 | |
| Avantis U.S. Small Cap Equity ETF | — | 25,922 | $700,672 | 0.03% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 21,172 | $572,279 | 0.04% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 22,119 | $571,776 | 0.01% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 19,313 | $522,030 | 0.20% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 19,217 | $519,436 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 19,091 | $516,030 | 0.06% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 16,561 | $428,102 | 0.07% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 15,356 | $415,073 | 0.00% | Long | 2026-02-28 | |
| AXS Green Alpha ETF | — | 14,953 | $386,535 | 0.89% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 14,832 | $383,407 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,528 | $323,849 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 11,613 | $313,899 | 0.02% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 10,850 | $280,473 | 0.02% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 10,728 | $277,319 | 0.02% | Long | 2026-03-31 | |
| Small-Cap Value Portfolio | — | 9,792 | $253,123 | 0.07% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 9,711 | $251,029 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 9,041 | $244,378 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 8,789 | $227,196 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 6,901 | $188,535 | 0.00% | Long | 2026-01-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,914 | $178,727 | 0.00% | Long | 2026-03-31 | |
| Acuitas Small Cap Active ETF | — | 6,695 | $173,066 | 0.24% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 6,292 | $170,073 | 0.00% | Long | 2026-02-28 | |
| Global X Millennial Consumer ETF | — | 6,224 | $168,235 | 0.16% | Long | 2026-02-28 | |
| AQR Small Cap Momentum Style Fund | — | 5,902 | $152,567 | 0.09% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,815 | $150,318 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,435 | $140,495 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,377 | $138,995 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,932 | $133,312 | 0.01% | Long | 2026-02-28 | |
| TETON Westwood Mighty Mites Fund | — | 5,000 | $129,250 | 0.07% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,910 | $126,924 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 127 positions