Expect Equity LLC’s Vital Farms VITL Stock Holding History

Expect Equity LLC’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	$1.32M	Sell	113,383 -15,954	-12%	-$178K	0.85%	56
2026 Q1	$1.83M	Buy	129,337 +64,644	+100%	+$1.53M	1.42%	38
2025 Q4	$2.07M	Buy	+64,693	New	+$2.28M	1.7%	28

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

Expect Equity LLC's VITL Position: Q2 2026 in Review

Expect Equity LLC reduced its Vital Farms (VITL) stake by 12% in Q2 2026, selling an estimated $178K and leaving 113,383 shares worth $1.32M. The position accounts for 0.85% of the portfolio, ranked #56.

Expect Equity LLC first reported a position in VITL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.07M in Q4 2025. 226 funds tracked by Wall St. Rank hold VITL as of Q2 2026.

Expect Equity LLC held 113,383 shares of Vital Farms worth $1.32M as of Q2 2026.
Expect Equity LLC sold 15,954 Vital Farms shares in Q2 2026, an estimated $178K.
Vital Farms made up 0.85% of Expect Equity LLC's portfolio in Q2 2026, its #56 holding.
Expect Equity LLC first reported a position in Vital Farms in Q4 2025 and has held it in 3 quarters since.
Expect Equity LLC's Vital Farms position peaked at $2.07M in Q4 2025.
226 funds tracked by Wall St. Rank held Vital Farms as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.