Asset Dedication LLC’s Vontier VNT Stock Holding History

Asset Dedication LLC’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
2025 Q3	–	Sell	-40	Closed	-$1.48K	–	1245
2025 Q2	$1.48K	Buy	+40	New	+$1.36K	﹤0.01%	1056
2025 Q1	–	Sell	-120	Closed	-$4.38K	–	1176
2024 Q4	$4.38K	Hold	120	–	–	﹤0.01%	879
2024 Q3	$4.05K	Hold	120	–	–	﹤0.01%	937
2024 Q2	$4.58K	Sell	120 -16	-12%	-$645	﹤0.01%	939
2024 Q1	$6K	Hold	136	–	–	﹤0.01%	761
2023 Q4	$5K	Hold	136	–	–	﹤0.01%	807
2023 Q3	$4K	Hold	136	–	–	﹤0.01%	836
2023 Q2	$5K	Hold	136	–	–	﹤0.01%	784
2023 Q1	$3K	Hold	136	–	–	﹤0.01%	834
2022 Q4	$2K	Hold	136	–	–	﹤0.01%	898
2022 Q3	$2K	Buy	+136	New	+$3.03K	﹤0.01%	853
2022 Q2	–	Sell	-276	Closed	-$7K	–	988
2022 Q1	$7K	Buy	276 +140	+103%	+$3.7K	﹤0.01%	707
2021 Q4	$4K	Hold	136	–	–	﹤0.01%	787
2021 Q3	$5K	Hold	136	–	–	﹤0.01%	803
2021 Q2	$5K	Hold	136	–	–	﹤0.01%	716
2021 Q1	$4K	Hold	136	–	–	﹤0.01%	586
2020 Q4	$5K	Buy	+136	New	+$4.2K	﹤0.01%	636

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Dedication LLC's VNT Position: Q3 2025 in Review

Asset Dedication LLC sold out of Vontier (VNT) in Q3 2025, closing a stake of 40 shares — an estimated $1.48K sold.

Asset Dedication LLC first reported a position in VNT in Q4 2020 and held it in 17 quarters. The position peaked at $7K in Q1 2022. 512 funds tracked by Wall St. Rank hold VNT as of Q3 2025.

Asset Dedication LLC reported no remaining Vontier position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 40 Vontier shares in Q3 2025, an estimated $1.48K.
Asset Dedication LLC first reported a position in Vontier in Q4 2020 and held it in 17 quarters.
Asset Dedication LLC's Vontier position peaked at $7K in Q1 2022.
512 funds tracked by Wall St. Rank held Vontier as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.