NGVC · Natural Grocers by Vitamin Cottage, Inc. · Held by Funds
$30.90
+0.44 (+1.44%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$684.69M
Shares
23.05M
Volume · Sep 30
159.78K
Avg daily vol (3M)
141.18K
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.
Funds holding NGVC
184 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 523,420 | $15,367,611 | 0.06% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 400,090 | $12,410,792 | 0.00% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 353,372 | $10,961,599 | 1.16% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 342,379 | $10,620,597 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 143,815 | $4,610,709 | 0.01% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 127,511 | $3,955,391 | 0.15% | Long | 2026-06-30 | |
| Allspring Small Company Value Portfolio | — | 117,401 | $3,763,876 | 0.57% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 119,086 | $3,694,048 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 107,085 | $3,433,145 | 0.02% | Long | 2026-07-31 | |
| 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 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 93,725 | $2,907,350 | 0.13% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 82,234 | $2,636,422 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 75,128 | $2,330,471 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 71,835 | $2,303,030 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 65,505 | $1,923,227 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 52,289 | $1,676,385 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 55,931 | $1,642,134 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 50,260 | $1,475,634 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 44,924 | $1,393,542 | 0.01% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 44,256 | $1,372,821 | 0.09% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 41,359 | $1,325,970 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 39,765 | $1,274,866 | 0.00% | Long | 2026-07-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 37,657 | $1,207,283 | 0.20% | Long | 2026-07-31 | |
| Victory RS Small Cap Growth Fund | — | 36,399 | $1,129,097 | 0.28% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 33,666 | $1,079,332 | 0.00% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 33,565 | $1,041,186 | 0.03% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 31,893 | $1,022,490 | 0.01% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 30,914 | $958,952 | 0.02% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 30,736 | $953,431 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 28,507 | $913,934 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 27,265 | $845,760 | 0.21% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 25,703 | $797,307 | 0.01% | Long | 2026-06-30 | |
| NIA IMPACT SOLUTIONS FUND | NIAGX | 26,086 | $765,885 | 0.82% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 23,867 | $765,176 | 0.03% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 22,191 | $711,443 | 0.04% | Long | 2026-07-31 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 21,148 | $656,011 | 0.35% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 21,713 | $637,494 | 0.02% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 21,172 | $621,610 | 0.04% | Long | 2026-05-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 20,885 | $613,184 | 0.19% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 18,675 | $579,299 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 19,217 | $564,211 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 17,469 | $560,056 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 16,899 | $524,207 | 0.07% | Long | 2026-06-30 | |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 15,867 | $508,696 | 0.04% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 15,020 | $481,541 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 16,384 | $481,034 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 16,216 | $476,102 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 15,104 | $468,526 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,629 | $453,792 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 184 positions