GC
VITL icon

Guggenheim Capital’s Vital Farms VITL Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-30,047
Closed -$960K – 1801
2025
Q4 		$960K Buy
+30,047
New +$1.06M 0.01% 972
2025
Q1 		– Sell
-5,490
Closed -$207K – 1704
2024
Q4 		$207K Buy
+5,490
New +$195K ﹤0.01% 1590

Other funds holding VITL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's VITL Position: Q1 2026 in Review

Guggenheim Capital sold out of Vital Farms (VITL) in Q1 2026, closing a stake of 30,047 shares — an estimated $960K sold.

Guggenheim Capital first reported a position in VITL in Q4 2024 and held it in 2 quarters. The position peaked at $960K in Q4 2025. 265 funds tracked by Wall St. Rank hold VITL as of Q1 2026.

  • Guggenheim Capital reported no remaining Vital Farms position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 30,047 Vital Farms shares in Q1 2026, an estimated $960K.
  • Guggenheim Capital first reported a position in Vital Farms in Q4 2024 and held it in 2 quarters.
  • Guggenheim Capital's Vital Farms position peaked at $960K in Q4 2025.
  • 265 funds tracked by Wall St. Rank held Vital Farms as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.