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AdvisorShares Investments’s Vontier VNT Stock Holding History

AdvisorShares Investments’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$381K Hold
13,155
– – 0.05% 216
2026
Q1 		$467K Hold
13,155
– – 0.09% 154
2025
Q4 		$489K Buy
13,155
+1,974
+18% +$75.5K 0.08% 122
2025
Q3 		$469K Sell
11,181
-1,562
-12% -$64.3K 0.08% 179
2025
Q2 		$470K Buy
12,743
+43
+0.3% +$1.46K 0.08% 130
2025
Q1 		$418K Hold
12,700
– – 0.08% 167
2024
Q4 		$463K Buy
+12,700
New +$469K 0.09% 141
2024
Q1 		– Sell
-13,985
Closed -$483K – 323
2023
Q4 		$483K Sell
13,985
-163
-1% -$5.3K 0.11% 115
2023
Q3 		$437K Sell
14,148
-326
-2% -$10K 0.12% 71
2023
Q2 		$466K Buy
+14,474
New +$417K 0.13% 77

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AdvisorShares Investments's VNT Position: Q2 2026 in Review

AdvisorShares Investments held its Vontier (VNT) position steady in Q2 2026 at 13,155 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #216.

AdvisorShares Investments first reported a position in VNT in Q2 2023 and has held it in 10 quarters since. The position peaked at $489K in Q4 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • AdvisorShares Investments held 13,155 shares of Vontier worth $381K as of Q2 2026.
  • AdvisorShares Investments left its Vontier share count unchanged in Q2 2026.
  • Vontier made up 0.05% of AdvisorShares Investments's portfolio in Q2 2026, its #216 holding.
  • AdvisorShares Investments first reported a position in Vontier in Q2 2023 and has held it in 10 quarters since.
  • AdvisorShares Investments's Vontier position peaked at $489K in Q4 2025.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.