Advisors Asset Management’s Vital Farms VITL Stock Holding History

Advisors Asset Management’s Portfolio VITL Stock Details VITL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Sell	22,748 -548	-2%	-$6.11K	﹤0.01%	1101
2026 Q1	$329K	Sell	23,296 -10,776	-32%	-$255K	0.01%	1055
2025 Q4	$1.09M	Buy	34,072 +479	+1%	+$16.9K	0.02%	770
2025 Q3	$1.38M	Buy	33,593 +4,386	+15%	+$190K	0.02%	705
2025 Q2	$1.13M	Buy	29,207 +1,563	+6%	+$52.8K	0.02%	737
2025 Q1	$842K	Buy	27,644 +6,438	+30%	+$232K	0.02%	795
2024 Q4	$799K	Buy	21,206 +4,413	+26%	+$157K	0.01%	802
2024 Q3	$589K	Buy	16,793 +3,429	+26%	+$121K	0.01%	887
2024 Q2	$625K	Buy	13,364 +2,028	+18%	+$69.9K	0.01%	837
2024 Q1	$264K	Buy	+11,336	New	+$198K	0.01%	1080

Other funds holding VITL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Advisors Asset Management's VITL Position: Q2 2026 in Review

Advisors Asset Management reduced its Vital Farms (VITL) stake by 2.4% in Q2 2026, selling an estimated $6.11K and leaving 22,748 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Advisors Asset Management first reported a position in VITL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.38M in Q3 2025. 226 funds tracked by Wall St. Rank hold VITL as of Q2 2026.

Advisors Asset Management held 22,748 shares of Vital Farms worth $265K as of Q2 2026.
Advisors Asset Management sold 548 Vital Farms shares in Q2 2026, an estimated $6.11K.
Vital Farms made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1101 holding.
Advisors Asset Management first reported a position in Vital Farms in Q1 2024 and has held it in 10 quarters since.
Advisors Asset Management's Vital Farms position peaked at $1.38M in Q3 2025.
226 funds tracked by Wall St. Rank held Vital Farms as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.