TI
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Tidal Investments’s Vital Farms VITL Stock Holding History

Tidal Investments’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
-14,550
Closed -$465K – 2607
2025
Q4 		$465K Sell
14,550
-4,458
-23% -$157K ﹤0.01% 1683
2025
Q3 		$782K Hold
19,008
– – ﹤0.01% 1329
2025
Q2 		$732K Buy
19,008
+4,529
+31% +$153K ﹤0.01% 1176
2025
Q1 		$441K Sell
14,479
-1,503
-9% -$54.1K ﹤0.01% 1387
2024
Q4 		$602K Sell
15,982
-5,110
-24% -$182K ﹤0.01% 1285
2024
Q3 		$740K Sell
21,092
-13,343
-39% -$472K 0.01% 1172
2024
Q2 		$1.61M Buy
34,435
+23,889
+227% +$824K 0.02% 660
2024
Q1 		$245K Buy
+10,546
New +$184K ﹤0.01% 1494

Other funds holding VITL

BlackRock
BlackRock New York $5.7T 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 $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B 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