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Biltmore Wealth Management’s Vontier VNT Stock Holding History

Biltmore Wealth Management’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
2024
Q4 		– Sell
-19,207
Closed -$648K – 56
2024
Q3 		$648K Buy
19,207
+1,921
+11% +$68.3K 0.27% 36
2024
Q2 		$660K Sell
17,286
-3,083
-15% -$124K 0.29% 33
2024
Q1 		$704K Hold
20,369
– – 0.33% 34
2023
Q4 		$704K Buy
20,369
+15
+0.1% +$488 0.33% 34
2023
Q3 		$629K Buy
20,354
+16
+0.1% +$493 0.3% 32
2023
Q2 		$655K Sell
20,338
-7,604
-27% -$219K 0.28% 34
2023
Q1 		$764K Buy
27,942
+1,127
+4% +$27.2K 0.31% 29
2022
Q4 		$518K Buy
26,815
+36
+0.1% +$675 0.22% 36
2022
Q3 		$447K Buy
26,779
+3,422
+15% +$76.3K 0.21% 38
2022
Q2 		$537K Buy
+23,357
New +$599K 0.24% 35

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Biltmore Wealth Management's VNT Position: Q4 2024 in Review

Biltmore Wealth Management sold out of Vontier (VNT) in Q4 2024, closing a stake of 19,207 shares — an estimated $648K sold.

Biltmore Wealth Management first reported a position in VNT in Q2 2022 and held it in 10 quarters. The position peaked at $764K in Q1 2023. 480 funds tracked by Wall St. Rank hold VNT as of Q4 2024.

  • Biltmore Wealth Management reported no remaining Vontier position as of Q4 2024 after selling out during the quarter.
  • Biltmore Wealth Management sold 19,207 Vontier shares in Q4 2024, an estimated $648K.
  • Biltmore Wealth Management first reported a position in Vontier in Q2 2022 and held it in 10 quarters.
  • Biltmore Wealth Management's Vontier position peaked at $764K in Q1 2023.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q4 2024.

Based on Biltmore Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.