Titelia

Fund shareholders of Natural Grocers by Vitamin Cottage Inc

ISIN US63888U1088 · United States · LEI 529900P4OTXDGBUS3O87

Fund shareholders
173
Of which ETFs
46 127 other funds
Value held
125M $
Share of capital
17.6 % of 23M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 523,42015.4M $0.06 %2.27 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 400,09012.4M $0.00 %1.74 %as of Jun 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 353,37211M $1.16 %1.53 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 342,37910.6M $0.01 %1.49 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 143,8154.6M $0.01 %0.62 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 119,0863.7M $0.00 %0.52 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 117,4013.8M $0.57 %0.51 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 108,3233.2M $0.03 %0.47 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107,0853.4M $0.02 %0.46 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 103,8923.2M $0.15 %0.45 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 93,7252.9M $0.13 %0.41 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,2342.6M $0.03 %0.36 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 75,1282.3M $0.02 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 71,8352.3M $0.02 %0.31 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 65,5051.9M $0.01 %0.28 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 55,9311.6M $0.00 %0.24 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 52,2891.7M $0.00 %0.23 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 50,2601.5M $0.01 %0.22 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 44,9241.4M $0.01 %0.19 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 44,2561.4M $0.09 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,3591.3M $0.00 %0.18 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,7651.3M $0.00 %0.17 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 37,6571.2M $0.20 %0.16 %as of Jul 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 36,3991.1M $0.28 %0.16 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 33,6661.1M $0.00 %0.15 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 33,5651M $0.03 %0.15 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 31,8931M $0.01 %0.14 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 30,914959K $0.02 %0.13 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 30,736953.4K $0.06 %0.13 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 28,507913.9K $0.01 %0.12 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 27,265845.8K $0.21 %0.12 %as of Jun 30, 2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 26,086765.9K $0.82 %0.11 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 25,703797.3K $0.01 %0.11 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 23,867765.2K $0.03 %0.10 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,191711.4K $0.04 %0.10 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21,713637.5K $0.02 %0.09 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 21,172621.6K $0.04 %0.09 %as of May 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 21,148656K $0.35 %0.09 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 20,885613.2K $0.19 %0.09 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 19,217564.2K $0.00 %0.08 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 18,675579.3K $0.00 %0.08 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17,469560.1K $0.01 %0.08 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16,899524.2K $0.07 %0.07 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16,384481K $0.00 %0.07 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,216476.1K $0.05 %0.07 %as of May 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 15,867508.7K $0.04 %0.07 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 15,104468.5K $0.00 %0.07 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,020481.5K $0.00 %0.07 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14,629453.8K $0.01 %0.06 %as of Jun 30, 2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 14,278442.9K $0.77 %0.06 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 13,877444.9K $0.02 %0.06 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,485432.3K $0.01 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,007352.5K $0.02 %0.05 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 11,923382.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11,652361.4K $0.02 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10,850336.6K $0.02 %0.05 %as of Jun 30, 2026 ↗
Global X Millennial Consumer ETF GLOBAL X FUNDS 10,728315K $0.32 %0.05 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10,587339.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,792303.7K $0.07 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,071290.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9,041265.4K $0.00 %0.04 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,989247.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,645245.1K $0.03 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,542241.8K $0.04 %0.03 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,914214.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 6,794210.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 6,695207.7K $0.23 %0.03 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,292184.7K $0.00 %0.03 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,283201.4K $0.01 %0.03 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 5,890172.9K $0.02 %0.03 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 5,864181.9K $0.05 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,815180.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5,690176.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,587179.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,520177K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,377166.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 5,000155.1K $0.07 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 4,932144.8K $0.01 %0.02 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,910152.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,763147.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,643144K $0.01 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,500139.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4,461138.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,452142.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,230131.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,063130.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,652113.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,556110.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,450107K $0.01 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 3,37299K $0.05 %0.01 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,95491.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,91390.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,91193.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,71084.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,70283.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,67883.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,52078.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,12668.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,11665.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 2,10365.2K $0.39 %0.01 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Royce Small-Cap Total Return Fund ROYCE FUND 1.16 %as of Jun 30, 2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 0.82 %as of May 31, 2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 0.77 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.57 %as of Jul 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 0.39 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 0.35 %as of Jun 30, 2026 ↗
Global X Millennial Consumer ETF GLOBAL X FUNDS 0.32 %as of May 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 0.28 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.23 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0.21 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3173+34,051,239+23.3 %
2026Q2170+63,286,917+1.5 %
2026Q1164-103,239,694-4.8 %
2025Q4174-163,402,590-14.9 %
2025Q3190+73,997,931+2.6 %
2025Q2183+133,897,901+5.0 %
2025Q1170+83,711,952-5.4 %
2024Q4162+233,923,308+7.5 %
2024Q3139+13,649,345+2.9 %
2024Q2138+23,545,508+1.8 %
2024Q1136-13,484,524-2.4 %
2023Q41373,571,208

Institutional managers

145 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.926,34823.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP644,52216.7M $as of Mar 31, 2026
MORGAN STANLEY595,92915.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC562,03614.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP408,01210.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC327,0998.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP283,6227.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC279,3367.2M $as of Mar 31, 2026
STATE STREET CORP271,3097M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC206,2935.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC184,3834.8M $as of Mar 31, 2026
NORTHERN TRUST CORP179,0074.6M $as of Mar 31, 2026
Bank of New York Mellon Corp174,5294.5M $as of Mar 31, 2026
UBS Group AG160,4964.1M $as of Mar 31, 2026
Empirical Finance, LLC146,9163.8M $as of Mar 31, 2026
CSM Advisors, LLC135,1543.5K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC131,0743.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO122,1333.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.91,0152.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC90,0632.3M $as of Mar 31, 2026
Man Group plc88,0722.3M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.87,8962.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC85,1672.2M $as of Mar 31, 2026
Quantinno Capital Management LP75,4171.9M $as of Mar 31, 2026
NIA IMPACT ADVISORS, LLC70,7671.8M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Natural Grocers by Vitamin Cottage Inc". https://titelia.com/en/stocks/natural-grocers-by-vitamin-cottage-inc-US63888U1088