State Street’s Vital Farms VITL Stock Holding History

State Street’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	$19.1M	Buy	1,354,550 +60,762	+5%	+$1.44M	﹤0.01%	2261
2025 Q4	$41.3M	Buy	1,293,788 +508,222	+65%	+$17.9M	﹤0.01%	1847
2025 Q3	$32.3M	Buy	785,566 +11,589	+1%	+$503K	﹤0.01%	1973
2025 Q2	$29.8M	Buy	773,977 +18,608	+2%	+$628K	﹤0.01%	1963
2025 Q1	$23M	Buy	755,369 +9,866	+1%	+$355K	﹤0.01%	2059
2024 Q4	$28.1M	Buy	745,503 +27,710	+4%	+$985K	﹤0.01%	2027
2024 Q3	$25.2M	Buy	717,793 +604	+0.1%	+$21.4K	﹤0.01%	2075
2024 Q2	$33.5M	Buy	717,189 +68,598	+11%	+$2.37M	﹤0.01%	1861
2024 Q1	$15.1M	Buy	648,591 +13,081	+2%	+$228K	﹤0.01%	2336
2023 Q4	$9.97M	Buy	635,510 +54,167	+9%	+$685K	﹤0.01%	2595
2023 Q3	$6.73M	Buy	581,343 +18,855	+3%	+$217K	﹤0.01%	2779
2023 Q2	$6.74M	Buy	562,488 +18,290	+3%	+$255K	﹤0.01%	2851
2023 Q1	$8.33M	Buy	544,198 +42,260	+8%	+$669K	﹤0.01%	2761
2022 Q4	$7.49M	Buy	501,938 +31,928	+7%	+$441K	﹤0.01%	2859
2022 Q3	$5.63M	Buy	470,010 +17,470	+4%	+$208K	﹤0.01%	3001
2022 Q2	$3.96M	Buy	452,540 +13,897	+3%	+$148K	﹤0.01%	3210
2022 Q1	$5.42M	Buy	438,643 +11,468	+3%	+$172K	﹤0.01%	3141
2021 Q4	$7.71M	Buy	427,175 +13,819	+3%	+$244K	﹤0.01%	3041
2021 Q3	$7.26M	Buy	413,356 +15,968	+4%	+$287K	﹤0.01%	3043
2021 Q2	$7.93M	Buy	397,388 +84,962	+27%	+$1.88M	﹤0.01%	3029
2021 Q1	$6.82M	Buy	312,426 +138,811	+80%	+$3.64M	﹤0.01%	2918
2020 Q4	$4.39M	Buy	173,615 +41,925	+32%	+$1.32M	﹤0.01%	3023
2020 Q3	$5.34M	Buy	+131,690	New	+$4.97M	﹤0.01%	2746

Other funds holding VITL

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's VITL Position: Q1 2026 in Review

State Street increased its Vital Farms (VITL) stake by 4.7% in Q1 2026, buying an estimated $1.44M and bringing the position to 1,354,550 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

State Street first reported a position in VITL in Q3 2020 and has held it in 23 quarters since. The position peaked at $41.3M in Q4 2025. 265 funds tracked by Wall St. Rank hold VITL as of Q1 2026.

State Street held 1,354,550 shares of Vital Farms worth $19.1M as of Q1 2026.
State Street bought 60,762 Vital Farms shares in Q1 2026, an estimated $1.44M.
Vital Farms made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2261 holding.
State Street first reported a position in Vital Farms in Q3 2020 and has held it in 23 quarters since.
State Street's Vital Farms position peaked at $41.3M in Q4 2025.
265 funds tracked by Wall St. Rank held Vital Farms as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.