Marshall Wace
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Marshall Wace’s Vital Farms VITL Stock Holding History

Marshall Wace’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 		– Sell
-127,489
Closed -$1.8M – 3793
2026
Q1 		$1.8M Sell
127,489
-828,666
-87% -$19.6M ﹤0.01% 1845
2025
Q4 		$30.5M Buy
956,155
+276,382
+41% +$9.73M 0.03% 488
2025
Q3 		$28M Sell
679,773
-554,235
-45% -$24.1M 0.03% 515
2025
Q2 		$47.5M Buy
1,234,008
+608,723
+97% +$20.5M 0.05% 306
2025
Q1 		$19.1M Sell
625,285
-167,746
-21% -$6.03M 0.02% 532
2024
Q4 		$29.9M Buy
793,031
+48,847
+7% +$1.74M 0.04% 428
2024
Q3 		$26.1M Sell
744,184
-193,571
-21% -$6.84M 0.03% 431
2024
Q2 		$43.9M Buy
937,755
+214,839
+30% +$7.41M 0.06% 289
2024
Q1 		$16.8M Buy
722,916
+154,893
+27% +$2.7M 0.03% 574
2023
Q4 		$8.91M Sell
568,023
-31,729
-5% -$401K 0.02% 720
2023
Q3 		$6.95M Sell
599,752
-35,566
-6% -$409K 0.01% 765
2023
Q2 		$7.62M Buy
635,318
+113,810
+22% +$1.59M 0.01% 853
2023
Q1 		$7.98M Buy
521,508
+12,205
+2% +$193K 0.02% 793
2022
Q4 		$7.6M Sell
509,303
-5,469
-1% -$75.5K 0.02% 952
2022
Q3 		$6.17M Buy
514,772
+72,570
+16% +$865K 0.01% 1217
2022
Q2 		$3.87M Buy
442,202
+20,681
+5% +$220K 0.01% 1539
2022
Q1 		$5.21M Buy
421,521
+88,416
+27% +$1.33M 0.01% 1334
2021
Q4 		$6.01M Sell
333,105
-41,442
-11% -$731K 0.01% 1229
2021
Q3 		$6.58M Buy
374,547
+57,721
+18% +$1.04M 0.03% 790
2021
Q2 		$6.32M Buy
316,826
+48,751
+18% +$1.08M 0.03% 709
2021
Q1 		$5.85M Buy
268,075
+64,767
+32% +$1.7M 0.03% 748
2020
Q4 		$5.15M Buy
203,308
+154,063
+313% +$4.87M 0.03% 573
2020
Q3 		$2M Buy
+49,245
New +$1.86M 0.01% 807

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

Marshall Wace's VITL Position: Q2 2026 in Review

Marshall Wace sold out of Vital Farms (VITL) in Q2 2026, closing a stake of 127,489 shares — an estimated $1.8M sold.

Marshall Wace first reported a position in VITL in Q3 2020 and held it in 23 quarters. The position peaked at $47.5M in Q2 2025. 226 funds tracked by Wall St. Rank hold VITL as of Q2 2026.

  • Marshall Wace reported no remaining Vital Farms position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 127,489 Vital Farms shares in Q2 2026, an estimated $1.8M.
  • Marshall Wace first reported a position in Vital Farms in Q3 2020 and held it in 23 quarters.
  • Marshall Wace's Vital Farms position peaked at $47.5M in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Vital Farms as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.