NATURAL GROCERS BY VITAMIN COTTAGE, INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $10.71M | 0.00% | 414,490 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.03M | 0.01% | 310,633 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.04M | 0.00% | 117,775 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.72M | 0.02% | 105,335 NS | $12.17B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.43M | 0.13% | 94,160 NS | $1.94B | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $985.1K | 0.30% | 38,109 NS | $332.49M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $867.7K | 0.04% | 33,565 NS | $2.45B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $832.3K | 0.07% | 32,197 NS | $1.21B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $721.0K | 0.02% | 27,892 NS | $4.10B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $713.2K | 0.20% | 27,590 NS | $359.41M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $571.8K | 0.01% | 22,119 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $428.1K | 0.07% | 16,561 NS | $633.02M | FIGI |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | NXTE | $386.5K | 0.89% | 14,953 NS | $43.24M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $383.4K | 0.00% | 14,832 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $323.8K | 0.01% | 12,528 NS | $3.39B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $280.5K | 0.02% | 10,850 NS | $1.59B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $277.3K | 0.02% | 10,728 NS | $1.38B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $253.1K | 0.07% | 9,792 NS | $375.87M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $251.0K | 0.02% | 9,711 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $227.2K | 0.01% | 8,789 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $178.7K | 0.00% | 6,914 NS | $58.89B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $173.1K | 0.24% | 6,695 NS | $73.34M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $152.6K | 0.09% | 5,902 NS | $166.81M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $150.3K | 0.00% | 5,815 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $140.5K | 0.01% | 5,435 NS | $1.38B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $139.0K | 0.02% | 5,377 NS | $741.60M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $129.3K | 0.07% | 5,000 NS | $181.19M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $126.9K | 0.01% | 4,910 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $120.0K | 0.01% | 4,643 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $103.4K | 0.00% | 4,000 NS | $2.63B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $94.4K | 0.01% | 3,652 NS | $1.65B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $92.6K | 0.00% | 3,584 NS | $17.05B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $90.5K | 0.02% | 3,501 NS | $434.84M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $89.7K | 0.00% | 3,470 NS | $1.86B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $89.2K | 0.01% | 3,450 NS | $768.54M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $84.0K | 0.07% | 3,251 NS | $122.36M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $73.2K | 0.01% | 2,830 NS | $962.08M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $70.1K | 0.02% | 2,710 NS | $314.56M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $65.1K | 0.00% | 2,520 NS | $9.23B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $63.7K | 0.00% | 2,464 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $62.8K | 0.01% | 2,431 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $61.6K | 0.01% | 2,383 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $59.0K | 0.03% | 2,283 NS | $174.05M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $54.7K | 0.00% | 2,116 NS | $1.23B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $46.7K | 0.38% | 1,808 NS | $12.44M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $45.9K | 0.01% | 1,776 NS | $419.22M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $43.0K | 0.04% | 1,665 NS | $95.70M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $42.6K | 0.01% | 1,649 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $41.9K | 0.01% | 1,621 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $41.4K | 0.01% | 1,600 NS | $354.45M | FIGI |