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Bogart Wealth LLC’s Vontier VNT Stock Holding History

Bogart Wealth 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
2026
Q2 		$4.06K Sell
140
-19
-12% -$607 ﹤0.01% 1265
2026
Q1 		$5.64K Buy
159
+17
+12% +$655 ﹤0.01% 1035
2025
Q4 		$5.28K Hold
142
– – ﹤0.01% 986
2025
Q3 		$5.96K Hold
142
– – ﹤0.01% 937
2025
Q2 		$5.24K Sell
142
-35
-20% -$1.19K ﹤0.01% 932
2025
Q1 		$5.81K Sell
177
-26
-13% -$947 ﹤0.01% 874
2024
Q4 		$7.4K Buy
203
+63
+45% +$2.33K ﹤0.01% 800
2024
Q3 		$4.72K Hold
140
– – ﹤0.01% 846
2024
Q2 		$5.35K Hold
140
– – ﹤0.01% 773
2024
Q1 		$6.35K Hold
140
– – ﹤0.01% 720
2023
Q4 		$4.84K Hold
140
– – ﹤0.01% 753
2023
Q3 		$4.33K Hold
140
– – ﹤0.01% 751
2023
Q2 		$4.51K Hold
140
– – ﹤0.01% 733
2023
Q1 		$3.83K Buy
+140
New +$3.38K ﹤0.01% 777
2022
Q3 		– Sell
-11
Closed – – 1153
2022
Q2 		$0 Sell
11
-240
-96% -$6.15K ﹤0.01% 989
2022
Q1 		$6K Sell
251
-240
-49% -$6.34K ﹤0.01% 562
2021
Q4 		$15K Hold
491
– – ﹤0.01% 428
2021
Q3 		$16K Hold
491
– – ﹤0.01% 392
2021
Q2 		$16K Buy
491
+480
+4,364% +$15.8K ﹤0.01% 377
2021
Q1 		$0 Hold
11
– – ﹤0.01% 672
2020
Q4 		$0 Buy
+11
New +$339 ﹤0.01% 506

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

Bogart Wealth LLC's VNT Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Vontier (VNT) stake by 12% in Q2 2026, selling an estimated $607 and leaving 140 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Bogart Wealth LLC first reported a position in VNT in Q4 2020 and has held it in 21 quarters since. The position peaked at $16K in Q3 2021. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Bogart Wealth LLC held 140 shares of Vontier worth $4.06K as of Q2 2026.
  • Bogart Wealth LLC sold 19 Vontier shares in Q2 2026, an estimated $607.
  • Vontier made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1265 holding.
  • Bogart Wealth LLC first reported a position in Vontier in Q4 2020 and has held it in 21 quarters since.
  • Bogart Wealth LLC's Vontier position peaked at $16K in Q3 2021.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.