Manager × security

Green Alpha Advisors, LLC VITL holdings history

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VITAL FARMS INC · CUSIP 92847W103 · CIK 1439207

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Green Alpha Advisors, LLC reported 48.09K VITL (shares), valued at $559.23K, or 0.38% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.38%
Shares
48.09K
48,085
Reported value
$559.23K
USD

Shares increased 0.21%; reported value decreased 17.46%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.38%48,085SEC filing ↗Filed Aug 11, 2026
Q1 20260.67%47,984SEC filing ↗Filed Apr 7, 2026
Q4 20251.41%48,050SEC filing ↗Filed Jan 7, 2026
Q3 20251.87%47,189SEC filing ↗Filed Oct 15, 2025
Q2 20251.82%49,516SEC filing ↗Filed Aug 1, 2025
Q1 20251.64%50,458SEC filing ↗Filed Apr 9, 2025
Q4 20241.32%43,627SEC filing ↗Filed Jan 13, 2025
Q3 20241.44%52,412SEC filing ↗Filed Oct 7, 2024
Q2 20242.15%57,151SEC filing ↗Filed Aug 13, 2024
Q1 20241.07%63,769SEC filing ↗Filed Apr 10, 2024
Q4 20230.72%63,629SEC filing ↗Filed Jan 5, 2024
Q3 20230.34%38,412SEC filing ↗Filed Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.34%38,412$444.81KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 10, 2023
Q4 20230.72%63,629$998.34KShares increased 65.65%; reported value increased 124.44%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 5, 2024
Q1 20241.07%63,769$1.48MShares increased 0.22%; reported value increased 48.51%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2024
Q2 20242.15%57,151$2.67MShares decreased 10.38%; reported value increased 80.28%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.44%52,412$1.84MShares decreased 8.29%; reported value decreased 31.23%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2024
Q4 20241.32%43,627$1.64MShares decreased 16.76%; reported value decreased 10.54%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2025
Q1 20251.64%50,458$1.54MShares increased 15.66%; reported value decreased 6.50%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2025
Q2 20251.82%49,516$1.91MShares decreased 1.87%; reported value increased 24.06%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2025
Q3 20251.87%47,189$1.94MShares decreased 4.70%; reported value increased 1.81%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20251.41%48,050$1.53MShares increased 1.82%; reported value decreased 20.97%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 7, 2026
Q1 20260.67%47,984$677.53KShares decreased 0.14%; reported value decreased 55.85%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 7, 2026
Q2 20260.38%48,085$559.23KShares increased 0.21%; reported value decreased 17.46%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Green Alpha Advisors, LLC · VITAL FARMS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.