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VITL · Vital Farms, Inc.

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$10.90 -0.69 (-5.95%) At close · Aug 14
Market Cap
$494.57M
Shares
42.93M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VITL

355 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,214,752 $70,739,179 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,125,385 $35,944,797 0.00%
iShares Core S&P Small-Cap ETF 2,228,985 $31,473,268 0.03%
Wasatch Small Cap Growth Fund 932,091 $29,770,987 2.13%
iShares Russell 2000 ETF 870,188 $27,793,805 0.04%
Wasatch Micro Cap Fund 513,968 $16,416,138 2.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,125,385 $15,890,436 0.00%
Needham Aggressive Growth Fund 1,120,000 $15,814,400 1.00%
VANGUARD CONSUMER STAPLES INDEX FUND 405,183 $13,249,484 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 403,090 $12,874,695 0.02%
Emerald Growth Fund 423,126 $12,037,935 0.98%
iShares Russell 2000 ETF 834,821 $11,787,673 0.02%
SmallCap Fund 772,600 $10,545,990 0.50%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 328,485 $10,491,811 0.08%
iShares S&P Small-Cap 600 Growth ETF 308,743 $9,861,251 0.16%
iShares Russell 2000 Growth ETF 301,732 $9,637,320 0.07%
Fidelity Small Cap Index Fund 335,975 $9,558,489 0.03%
Wasatch Small Cap Growth Fund 667,403 $9,423,730 0.78%
Osterweis Opportunity Fund 251,185 $8,022,849 2.61%
VANGUARD TAX-MANAGED SMALL-CAP FUND 208,357 $6,654,923 0.07%
ClearBridge Small Cap Fund 476,780 $6,508,047 0.89%
First Eagle Small Cap Opportunity Fund 467,707 $6,384,201 0.29%
Wasatch Micro Cap Fund 427,092 $6,030,539 1.07%
VANGUARD EXTENDED MARKET INDEX FUND 421,656 $5,953,783 0.01%
Schwab U.S. Small-Cap ETF 178,112 $5,824,262 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 175,857 $5,616,873 0.16%
VANGUARD RUSSELL 2000 INDEX FUND 170,216 $5,566,063 0.04%
Wasatch Micro Cap Value Fund 169,349 $5,409,007 1.60%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 339,521 $4,794,037 0.03%
Fidelity Small Cap Index Fund 343,951 $4,694,931 0.01%
iShares S&P Small-Cap 600 Growth ETF 314,302 $4,437,944 0.07%
VANGUARD CONSUMER STAPLES INDEX FUND 418,638 $4,190,566 0.05%
Carillon Eagle Small Cap Growth Fund 128,059 $4,090,204 0.98%
iShares Russell 2000 Growth ETF 285,540 $4,031,825 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 245,829 $3,471,105 0.04%
Dimensional U.S. Small Cap ETF 119,271 $3,393,260 0.03%
Impax Small Cap Fund 238,915 $3,373,480 0.46%
Federated Hermes MDT Small Cap Core Fund 222,030 $3,030,710 0.16%
SBH SMALL CAP GROWTH FUND 94,328 $3,012,836 0.98%
Invenomic Fund 212,363 $2,898,755 0.30%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 196,031 $2,767,958 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 201,233 $2,746,830 0.01%
Dimensional U.S. Core Equity 2 ETF 84,346 $2,399,644 0.01%
Avantis U.S. Small Cap Equity ETF 72,944 $2,385,269 0.12%
U.S. SMALL CAP PORTFOLIO 170,079 $2,321,578 0.01%
U.S. MICRO CAP PORTFOLIO 169,909 $2,319,258 0.03%
Dimensional U.S. Small Cap ETF 149,144 $2,035,816 0.01%
iShares U.S. Small-Cap Equity Factor ETF 64,131 $1,824,527 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 177,781 $1,779,588 0.01%
Schwab U.S. Small-Cap ETF 177,202 $1,773,792 0.01%
Showing 1–50 of 355 positions
Key facts CIK 1579733 CUSIP 92847W103 13F (30d) 222 filings 221 filers Visit website Investor relations

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