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NGVC — NATURAL GROCERS BY VITAMIN · All Fund Holders
Funds holding (latest): 36 · Reported value held: $177.21M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 991.82K | $30.77M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 891.40K | $22.33M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 600.26K | $18.62M | 0.15% | New |
| Morgan Stanley history | Q2 2026 | 472.23K | $14.65M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 337.31K | $10.46M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 304.07K | $9.43M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 298.07K | $9.25M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 294.90K | $9.15M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 283.59K | $8.80M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 176.09K | $5.46M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 173.00K | $5.37M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 143.71K | $4.46M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 130.01K | $4.03M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 92.95K | $2.88M | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 66.14K | $2.60M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 81.49K | $2.56M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 73.91K | $2.29M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 68.16K | $2.11M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 48.87K | $1.52M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 47.35K | $1.47M | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2025 | 35.27K | $1.42M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 42.86K | $1.33M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 32.77K | $1.02M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 29.79K | $924.15K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 24.18K | $750.16K | 0.00% | Add |
| Polen Capital Management history | Q3 2025 | 14.28K | $571.08K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 14.11K | $564.32K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 17.07K | $529.54K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 16.47K | $510.90K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 19.11K | $493.97K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2025 | 10.34K | $405.81K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 11.74K | $364.14K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.46K | $76.46K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.57K | $48.76K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 10.79K | $335 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 1.07K | $42 | 0.00% | New |