VITL · Vital Farms, Inc. · Held by Funds
$9.39
+0.11 (+1.15%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$427.17M
Shares
42.93M
Volume · Sep 30
2.02M
Avg daily vol (3M)
1.6M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VITL
189 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 1,210,000 | $14,072,300 | 0.54% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,082,585 | $12,590,464 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 946,249 | $11,004,876 | 0.01% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 531,570 | $6,766,886 | 0.23% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 397,913 | $5,065,432 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 410,718 | $4,776,650 | 0.00% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 369,840 | $4,708,063 | 0.21% | Long | 2026-07-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 418,638 | $4,190,566 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 326,687 | $3,799,370 | 0.03% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 169,909 | $2,162,942 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 165,368 | $2,105,135 | 0.01% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 148,063 | $1,884,842 | 0.15% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 177,781 | $1,779,588 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 177,202 | $1,773,792 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 150,352 | $1,748,594 | 0.02% | Long | 2026-06-30 | |
| Invenomic Fund | — | 123,434 | $1,571,315 | 0.18% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 132,890 | $1,330,229 | 0.03% | Long | 2026-05-29 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 129,468 | $1,295,975 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 93,372 | $1,188,626 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 88,681 | $1,128,909 | 0.01% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 87,894 | $1,118,891 | 0.13% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 94,798 | $948,928 | 0.00% | Long | 2026-05-31 | |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | PSL | 64,448 | $820,423 | 0.97% | Long | 2026-07-31 | |
| WesMark Small Company Fund | WMKSX | 70,000 | $814,100 | 0.44% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 68,798 | $800,121 | 0.01% | Long | 2026-06-30 | |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 62,562 | $796,414 | 0.06% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 69,356 | $694,254 | 0.00% | Long | 2026-05-31 | |
| Iman Fund | IMANX | 66,580 | $666,466 | 0.25% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 53,933 | $627,241 | 0.05% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 48,416 | $616,336 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 51,049 | $593,700 | 0.03% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 49,114 | $571,196 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 48,899 | $568,695 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 56,675 | $567,317 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 55,476 | $555,315 | 0.02% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 42,064 | $535,475 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 41,475 | $527,977 | 0.01% | Long | 2026-07-31 | |
| Taylor Frigon Core Growth Fund | TFCGX | 52,300 | $523,523 | 1.45% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 51,643 | $516,946 | 0.02% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 43,910 | $510,673 | 0.03% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 43,818 | $509,603 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 47,875 | $479,229 | 0.03% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 38,743 | $450,581 | 0.04% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 44,238 | $442,822 | 0.04% | Long | 2026-05-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 34,107 | $434,182 | 0.03% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 36,656 | $426,309 | 0.01% | Long | 2026-06-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 33,378 | $424,902 | 0.07% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 39,688 | $397,277 | 0.02% | Long | 2026-05-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 38,784 | $388,228 | 0.12% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 35,784 | $358,198 | 0.04% | Long | 2026-05-31 |
Showing 1–50 of 189 positions