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VITL — VITAL FARMS INC · All Fund Holders

Funds holding (latest): 45 · Reported value held: $404.45M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 2.85M $90.89M 0.00% Add
Wellington Management Group history Q4 2025 2.05M $65.41M 0.01% Add
BlackRock Inc history Q2 2026 5.17M $60.15M 0.00% Reduce
Principal Global Investors history Q1 2026 2.15M $30.40M 0.02% Add
Goldman Sachs Group history Q2 2026 1.47M $17.06M 0.01% Reduce
Balyasny Asset Management history Q4 2025 503.89K $16.09M 0.02% Add
JPMorgan Chase & Co history Q2 2026 1.01M $11.37M 0.00% New
Geode Capital Management history Q2 2026 956.03K $11.12M 0.00% Add
Two Sigma Investments history Q2 2026 829.34K $9.65M 0.01% Reduce
Morgan Stanley history Q2 2026 813.64K $9.46M 0.00% Reduce
UBS Group AG history Q2 2026 746.03K $8.68M 0.00% Reduce
Millennium Management history Q2 2026 739.49K $8.60M 0.00% Reduce
Bank of America Corp history Q2 2026 695.30K $8.09M 0.00% Add
First Eagle Investment Management history Q2 2026 604.96K $7.04M 0.01% Add
Northern Trust Corp history Q2 2026 355.80K $4.14M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 350.49K $4.08M 0.00% Add
Citigroup Inc history Q2 2026 330.02K $3.84M 0.00% Add
Citadel Advisors history Q2 2026 316.60K $3.68M 0.00% Reduce
AQR Capital Management history Q2 2026 303.45K $3.53M 0.00% Add
Charles Schwab Investment Management history Q2 2026 276.11K $3.21M 0.00% Reduce
Renaissance Technologies history Q4 2025 93.23K $2.98M 0.01% Reduce
Point72 Asset Management history Q2 2026 226.60K $2.64M 0.01% Add
Franklin Resources history Q2 2026 221.29K $2.57M 0.00% Hold
CDPQ (Caisse de Depot) history Q1 2026 175.97K $2.48M 0.00% New
Arrowstreet Capital history Q1 2026 148.91K $2.10M 0.00% New
PSP Investments history Q1 2026 132.98K $1.88M 0.01% Add
Marshall Wace history Q1 2026 127.49K $1.80M 0.00% Reduce
Invesco Ltd history Q2 2026 127.11K $1.48M 0.00% Reduce
Royce & Associates history Q3 2024 42.00K $1.47M 0.01% New
BNY Mellon history Q2 2026 126.17K $1.47M 0.00% Reduce
Fidelity International (FIL) history Q1 2026 97.83K $1.38M 0.00% Hold
Maverick Capital history Q4 2025 35.86K $1.15M 0.01% Reduce
CPP Investments history Q2 2026 90.80K $1.06M 0.00% Hold
Norges Bank Investment Management history Q4 2025 32.70K $1.04M 0.00% New
Prudential Financial history Q1 2026 37.87K $534.65K 0.00% Add
Deutsche Bank AG history Q2 2026 39.60K $460.58K 0.00% Add
Wells Fargo & Co history Q2 2026 31.96K $371.69K 0.00% Reduce
Lazard Asset Management history Q4 2025 11.00K $351.34K 0.00% New
Legal & General Investment Management America history Q2 2026 24.60K $286.06K 0.00% Reduce
Janus Henderson Group history Q1 2026 15.48K $218.73K 0.00% Hold
Manulife Financial history Q2 2026 15.60K $181.46K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 2.95K $34.27K 0.00% Reduce
PNC Financial Services history Q2 2026 1.64K $19.06K 0.00% Reduce
Amundi US history Q1 2025 53 $1.72K 0.00% Add
T. Rowe Price Associates history Q2 2026 67.67K $788 0.00% Add

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