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Advisory Services Network’s Vontier VNT Stock Holding History

Advisory Services Network’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 		$457K Sell
15,774
-1,080
-6% -$34.5K 0.01% 1470
2026
Q1 		$598K Sell
16,854
-6,035
-26% -$232K 0.01% 1188
2025
Q4 		$851K Buy
22,889
+5,415
+31% +$207K 0.01% 965
2025
Q3 		$733K Buy
17,474
+400
+2% +$16.5K 0.01% 1022
2025
Q2 		$708K Buy
17,074
+1,468
+9% +$50K 0.01% 994
2025
Q1 		$513K Sell
15,606
-578
-4% -$21K 0.01% 1048
2024
Q4 		$590K Buy
16,184
+439
+3% +$16.2K 0.01% 971
2024
Q3 		$601K Hold
15,745
– – 0.01% 907
2024
Q2 		$601K Buy
15,745
+386
+3% +$15.6K 0.01% 907
2024
Q1 		$697K Sell
15,359
-40
-0.3% -$1.56K 0.02% 819
2023
Q4 		$532K Buy
+15,399
New +$501K 0.01% 878
2023
Q2 		– Sell
-12
Closed -$328 – 3601
2023
Q1 		$328 Sell
12
-520
-98% -$12.6K ﹤0.01% 3796
2022
Q4 		$10.3K Buy
+532
New +$9.97K ﹤0.01% 2846
2021
Q3 		– Sell
-6,119
Closed -$199K – 3181
2021
Q2 		$199K Buy
+6,119
New +$202K 0.01% 1271
2021
Q1 		– Sell
-6,672
Closed -$223K – 2902
2020
Q4 		$223K Buy
+6,672
New +$206K 0.01% 1025

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

Advisory Services Network's VNT Position: Q2 2026 in Review

Advisory Services Network reduced its Vontier (VNT) stake by 6.4% in Q2 2026, selling an estimated $34.5K and leaving 15,774 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #1470.

Advisory Services Network first reported a position in VNT in Q4 2020 and has held it in 15 quarters since. The position peaked at $851K in Q4 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Advisory Services Network held 15,774 shares of Vontier worth $457K as of Q2 2026.
  • Advisory Services Network sold 1,080 Vontier shares in Q2 2026, an estimated $34.5K.
  • Vontier made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1470 holding.
  • Advisory Services Network first reported a position in Vontier in Q4 2020 and has held it in 15 quarters since.
  • Advisory Services Network's Vontier position peaked at $851K in Q4 2025.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.