As of the latest SEC filings, Natural Grocers by Vitamin Cottage, Inc. (NGVC) is held by 172 institutional funds. The largest fund shareholder is Avantis U.S. Small Cap Value ETF (AVUV), holding an estimated $12,433,800.00 in market value, representing 0.05% of its portfolio.
Funds holding Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NGVC
- CIK:
- 0001547459
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.05% | $12,433,800.00 | 460,000 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $10,714,566.50 | 414,490 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $8,029,863.05 | 310,633 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,668,508.00 | 126,675 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,101,181.60 | 107,085 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,044,483.75 | 117,775 | Mar 31, 2026 | May 28, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.03% | $2,874,208.02 | 106,334 | Feb 28, 2026 | Apr 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.02% | $2,722,909.75 | 105,335 | Mar 31, 2026 | May 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.13% | $2,434,036.00 | 94,160 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,381,496.64 | 82,234 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,170,841.60 | 74,960 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,713,566.85 | 63,395 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,539,385.53 | 56,951 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $1,514,289.44 | 52,289 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,376,205.42 | 50,914 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Allspring Small Company Value Portfolio
|
ETF | Allspring | 0.20% | $1,298,189.92 | 44,827 | Apr 30, 2026 | Jun 24, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,197,756.64 | 41,359 | Apr 30, 2026 | Jun 24, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,151,594.40 | 39,765 | Apr 30, 2026 | Jun 24, 2026 |
|
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
ETF | JPMorgan | 0.19% | $1,131,409.28 | 39,068 | Apr 30, 2026 | Jun 26, 2026 |
|
RSEGX
Victory RS Small Cap Growth Fund
|
MF | Independent / Boutique | 0.30% | $985,117.65 | 38,109 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.00% | $974,967.36 | 33,666 | Apr 30, 2026 | Jun 26, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.04% | $867,655.25 | 33,565 | Mar 31, 2026 | May 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $832,292.45 | 32,197 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $819,220.48 | 28,288 | Apr 30, 2026 | Jun 25, 2026 |
|
NIAGX
NIA IMPACT SOLUTIONS FUND
|
MF | Independent / Boutique | 0.79% | $746,676.72 | 27,624 | Feb 28, 2026 | Apr 27, 2026 |
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