Funds holding Natural Grocers by Vitamin Cottage Inc
170 funds declare a position · 45 ETFs and 125 other funds · 88.8M $ · US63888U1088
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 460,000 | 12.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 414,490 | 10.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 310,633 | 8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 126,675 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 107,085 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 117,775 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 106,334 | 2.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 105,335 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 94,160 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 82,234 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 74,960 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 63,395 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 56,951 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 52,289 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 50,914 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 44,827 | 1.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,359 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,765 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 39,068 | 1.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Victory RS Small Cap Growth Fund Victory Portfolios | 38,109 | 985.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 33,666 | 975K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 33,565 | 867.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 32,197 | 832.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 28,288 | 819.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 27,624 | 746.7K $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 27,892 | 721K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 27,590 | 713.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 25,922 | 700.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 23,769 | 688.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 23,017 | 666.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,191 | 642.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 21,172 | 572.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 22,119 | 571.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 19,313 | 522K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 19,217 | 519.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 19,091 | 516K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 15,987 | 463K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 16,561 | 428.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 15,356 | 415.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,485 | 390.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | 14,953 | 386.5K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 14,832 | 383.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 12,338 | 357.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 11,923 | 345.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 12,528 | 323.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,613 | 313.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 10,587 | 306.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 10,850 | 280.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 10,728 | 277.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,159 | 265.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,071 | 262.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 9,792 | 253.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 9,711 | 251K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 9,041 | 244.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,789 | 227.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,830 | 197.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,914 | 178.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 6,695 | 173.1K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,292 | 170.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Global X Millennial Consumer ETF GLOBAL X FUNDS | 6,224 | 168.2K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 5,650 | 163.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,520 | 159.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 5,902 | 152.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 5,204 | 150.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,815 | 150.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,883 | 141.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 5,435 | 140.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,377 | 139K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 4,932 | 133.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 5,000 | 129.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,452 | 128.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,910 | 126.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,643 | 120K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,856 | 111.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,000 | 103.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 3,692 | 99.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,652 | 94.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 3,584 | 92.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 3,501 | 90.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,470 | 89.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,450 | 89.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,911 | 84.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 3,251 | 84K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,830 | 73.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,710 | 70.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,449 | 66.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,520 | 65.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 2,464 | 63.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,349 | 63.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,431 | 62.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,383 | 61.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 2,126 | 61.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,270 | 61.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,283 | 59K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,009 | 58.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,981 | 57.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,116 | 54.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 1,745 | 47.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 1,808 | 46.7K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,599 | 46.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
145 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 926,348 | 23.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 644,522 | 16.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 595,929 | 15.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 562,036 | 14.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 408,012 | 10.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 327,099 | 8.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 283,622 | 7.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 279,336 | 7.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 271,309 | 7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 206,293 | 5.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 184,383 | 4.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 179,007 | 4.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 174,529 | 4.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 160,496 | 4.1M $ | as of Mar 31, 2026 |
| Empirical Finance, LLC | 146,916 | 3.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 131,074 | 3.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 122,133 | 3.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 91,015 | 2.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,063 | 2.3M $ | as of Mar 31, 2026 |
| Man Group plc | 88,072 | 2.3M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,896 | 2.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 85,167 | 2.2M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 75,417 | 1.9M $ | as of Mar 31, 2026 |
| NIA IMPACT ADVISORS, LLC | 70,767 | 1.8M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 69,970 | 1.8M $ | as of Mar 31, 2026 |