Vital Farms, Inc.
US ˙ NasdaqGM ˙ US92847W1036

SecurityVITL / Vital Farms, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership58,254 shares
Latest Disclosed Value $ 2,243,944
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 3.60% increase in ownership of VITL / Vital Farms, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 58,254 shares of Vital Farms, Inc. (US:VITL) valued at $2,243,944 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 56,230 shares of Vital Farms, Inc.. This represents a change in shares of 3.60% during the quarter. The current value of the position is $584,870 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Vital Farms EC US92847W1036 58,254 2,024 3.60 2,244 30.94 0.0504
2025-05-28 2025-03-31 NP Vital Farms EC US92847W1036 56,230 0 0.00 1,713 -19.16 0.0411
2025-02-25 2024-12-31 NP Vital Farms EC US92847W1036 56,230 -8,313 -12.88 2,119 -6.36 0.0463
2024-11-26 2024-09-30 NP Vital Farms EC US92847W1036 64,543 5,373 9.08 2,264 -18.21 0.0428
2024-08-26 2024-06-30 NP Vital Farms EC US92847W1036 59,170 4,868 8.96 2,767 119.26 0.0564
2024-05-28 2024-03-31 NP Vital Farms EC US92847W1036 54,302 0 0.00 1,263 48.30 0.0263
2024-02-26 2023-12-31 NP Vital Farms EC US92847W1036 54,302 3,811 7.55 852 45.72 0.0182
2023-11-28 2023-09-30 NP Vital Farms EC US92847W1036 50,491 -3,726 -6.87 585 -10.15 0.0153
2023-08-25 2023-06-30 NP Vital Farms EC US92847W1036 54,217 7,910 17.08 650 -8.19 0.0154
2023-05-26 2023-03-31 NP Vital Farms EC US92847W1036 46,307 0 0.00 708 2.61 0.0189
2023-02-24 2022-12-31 NP Vital Farms EC US92847W1036 46,307 -18 -0.04 691 24.55 0.0190
2022-11-25 2022-09-30 NP Vital Farms EC US92847W1036 46,325 0 0.00 555 36.79 0.0159
2022-08-25 2022-06-30 NP Vital Farms EC US92847W1036 46,325 8,390 22.12 405 -13.46 0.0112
2022-05-26 2022-03-31 NP Vital Farms EC US92847W1036 37,935 0 0.00 469 -31.68 0.0109
2022-02-25 2021-12-31 NP Vital Farms EC US92847W1036 37,935 2,555 7.22 685 10.31 0.0149
2021-11-24 2021-09-30 NP Vital Farms EC US92847W1036 35,380 0 0.00 622 -12.04 0.0137
2021-08-26 2021-06-30 NP Vital Farms EC US92847W1036 35,380 0 0.00 706 -8.55 0.0151
2021-05-27 2021-03-31 NP Vital Farms EC US92847W1036 35,380 19,408 121.51 773 91.09 0.0175
2021-02-25 2020-12-31 NP Vital Farms EC US92847W1036 15,972 0 0.00 404 -37.56 0.0104
2020-11-25 2020-09-30 NP Vital Farms EC US92847W1036 15,972 15,972 647 0.0208
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.