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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
$648.28M
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

183 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 523,420 $15,367,611 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%
iShares Russell 2000 ETF 310,633 $8,029,863 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%
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%
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%
Dimensional U.S. Small Cap ETF 74,960 $2,170,842 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 65,505 $1,923,227 0.01%
Fidelity Extended Market Index Fund 55,931 $1,642,134 0.00%
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%
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%
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 26,086 $765,885 0.82%
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%
Dimensional U.S. Targeted Value ETF 23,017 $666,572 0.00%
U.S. Small Cap Growth Portfolio 22,191 $642,651 0.03%
Avantis U.S. Small Cap Equity ETF 21,713 $637,494 0.02%
Avantis U.S. Small Cap Value Fund 21,172 $621,610 0.04%
Inspire Small/Mid Cap ETF 20,885 $613,184 0.19%
Master Small Cap Index Series 22,119 $571,776 0.01%
Fidelity Total Market Index Fund 19,217 $564,211 0.00%
Fidelity Series Total Market Index Fund 16,384 $481,034 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,216 $476,102 0.05%
Fidelity MSCI Consumer Staples Index ETF 15,987 $462,984 0.03%
WisdomTree U.S. SmallCap Fund 16,561 $428,102 0.07%
U.S. VECTOR EQUITY PORTFOLIO 13,485 $390,526 0.01%
AXS Green Alpha ETF 14,953 $386,535 0.89%
iShares Core S&P Total U.S. Stock Market ETF 14,832 $383,407 0.00%
Nuveen Small Cap Blend Index Fund 12,338 $357,308 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 12,007 $352,526 0.02%
Dimensional U.S. Marketwide Value ETF 11,923 $345,290 0.00%
EQ/2000 Managed Volatility Portfolio 12,528 $323,849 0.01%
Global X Millennial Consumer ETF 10,728 $314,974 0.32%
Showing 1–50 of 183 positions
Key facts CIK 1547459 CUSIP 63888U108 13F (30d) 154 filings 153 filers Visit website Investor relations

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