Alpha Omega Wealth Management’s Veralto VLTO Stock Holding History

Alpha Omega Wealth Management’s Portfolio VLTO Stock Details VLTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$440K	Hold	4,660	–	–	0.07%	150
2026 Q2	$413K	Sell	4,660 -19	-0.4%	-$1.65K	0.06%	159
2026 Q1	$414K	Sell	4,679 -86	-2%	-$8.18K	0.07%	155
2025 Q4	$475K	Sell	4,765 -81	-2%	-$8.19K	0.08%	154
2025 Q3	$517K	Sell	4,846 -109	-2%	-$11.5K	0.09%	150
2025 Q2	$500K	Hold	4,955	–	–	0.09%	151
2025 Q1	$483K	Buy	4,955 +65	+1%	+$6.49K	0.09%	148
2024 Q4	$498K	Sell	4,890 -1	-0%	-$107	0.09%	146
2024 Q3	$547K	Sell	4,891 -111	-2%	-$11.7K	0.1%	144
2024 Q2	$478K	Hold	5,002	–	–	0.09%	147
2024 Q1	$443K	Sell	5,002 -83	-2%	-$6.88K	0.08%	155
2023 Q4	$418K	Buy	+5,085	New	+$380K	0.07%	154

Other funds holding VLTO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Alpha Omega Wealth Management's VLTO Position: Q3 2026 in Review

Alpha Omega Wealth Management held its Veralto (VLTO) position steady in Q3 2026 at 4,660 shares worth $440K. The position accounts for 0.07% of the portfolio, ranked #150.

Alpha Omega Wealth Management first reported a position in VLTO in Q4 2023 and has held it in 12 quarters since. The position peaked at $547K in Q3 2024. 506 funds tracked by Wall St. Rank hold VLTO as of Q3 2026.

Alpha Omega Wealth Management held 4,660 shares of Veralto worth $440K as of Q3 2026.
Alpha Omega Wealth Management left its Veralto share count unchanged in Q3 2026.
Veralto made up 0.07% of Alpha Omega Wealth Management's portfolio in Q3 2026, its #150 holding.
Alpha Omega Wealth Management first reported a position in Veralto in Q4 2023 and has held it in 12 quarters since.
Alpha Omega Wealth Management's Veralto position peaked at $547K in Q3 2024.
506 funds tracked by Wall St. Rank held Veralto as of Q3 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.