Charles Schwab
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Charles Schwab’s Vital Farms VITL Stock Holding History

Charles Schwab’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 		$3.21M Sell
276,110
-47,528
-15% -$530K ﹤0.01% 2637
2026
Q1 		$4.57M Sell
323,638
-14,054
-4% -$332K ﹤0.01% 2443
2025
Q4 		$10.8M Buy
337,692
+31,925
+10% +$1.12M ﹤0.01% 2099
2025
Q3 		$12.6M Buy
305,767
+41,254
+16% +$1.79M ﹤0.01% 2003
2025
Q2 		$10.2M Buy
264,513
+10,970
+4% +$370K ﹤0.01% 2004
2025
Q1 		$7.73M Sell
253,543
-42,873
-14% -$1.54M ﹤0.01% 2075
2024
Q4 		$11.2M Buy
296,416
+42,982
+17% +$1.53M ﹤0.01% 1964
2024
Q3 		$8.89M Buy
253,434
+14,426
+6% +$510K ﹤0.01% 2081
2024
Q2 		$11.2M Buy
239,008
+11,275
+5% +$389K ﹤0.01% 1993
2024
Q1 		$5.29M Buy
227,733
+9,279
+4% +$162K ﹤0.01% 2265
2023
Q4 		$3.43M Sell
218,454
-4,084
-2% -$51.7K ﹤0.01% 2463
2023
Q3 		$2.58M Buy
222,538
+12,277
+6% +$141K ﹤0.01% 2521
2023
Q2 		$2.52M Buy
210,261
+2,669
+1% +$37.3K ﹤0.01% 2482
2023
Q1 		$3.18M Buy
207,592
+3,881
+2% +$61.5K ﹤0.01% 2392
2022
Q4 		$3.04M Buy
203,711
+2,994
+1% +$41.3K ﹤0.01% 2433
2022
Q3 		$2.4M Buy
200,717
+17,152
+9% +$205K ﹤0.01% 2534
2022
Q2 		$1.61M Buy
183,565
+8,255
+5% +$87.9K ﹤0.01% 2629
2022
Q1 		$2.17M Buy
175,310
+3,310
+2% +$49.7K ﹤0.01% 2614
2021
Q4 		$3.11M Buy
172,000
+4,155
+2% +$73.3K ﹤0.01% 2563
2021
Q3 		$2.95M Buy
167,845
+41,222
+33% +$740K ﹤0.01% 2610
2021
Q2 		$2.53M Buy
126,623
+5,028
+4% +$111K ﹤0.01% 2629
2021
Q1 		$2.66M Buy
121,595
+30,502
+33% +$800K ﹤0.01% 2581
2020
Q4 		$2.31M Buy
91,093
+25,894
+40% +$818K ﹤0.01% 2555
2020
Q3 		$2.64M Buy
+65,199
New +$2.46M ﹤0.01% 2394

Other funds holding VITL

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
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
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Charles Schwab's VITL Position: Q2 2026 in Review

Charles Schwab reduced its Vital Farms (VITL) stake by 15% in Q2 2026, selling an estimated $530K and leaving 276,110 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

Charles Schwab first reported a position in VITL in Q3 2020 and has held it in 24 quarters since. The position peaked at $12.6M in Q3 2025. 226 funds tracked by Wall St. Rank hold VITL as of Q2 2026.

  • Charles Schwab held 276,110 shares of Vital Farms worth $3.21M as of Q2 2026.
  • Charles Schwab sold 47,528 Vital Farms shares in Q2 2026, an estimated $530K.
  • Vital Farms made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2637 holding.
  • Charles Schwab first reported a position in Vital Farms in Q3 2020 and has held it in 24 quarters since.
  • Charles Schwab's Vital Farms position peaked at $12.6M in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Vital Farms as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.