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Cassaday & Co Wealth Management’s Vontier VNT Stock Holding History

Cassaday & Co 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
2026
Q2 		$4.58K Hold
158
– – ﹤0.01% 955
2026
Q1 		$5.61K Buy
+158
New +$6.08K ﹤0.01% 954

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

Cassaday & Co Wealth Management's VNT Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Vontier (VNT) position steady in Q2 2026 at 158 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Cassaday & Co Wealth Management first reported a position in VNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.61K in Q1 2026. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Cassaday & Co Wealth Management held 158 shares of Vontier worth $4.58K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Vontier share count unchanged in Q2 2026.
  • Vontier made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #955 holding.
  • Cassaday & Co Wealth Management first reported a position in Vontier in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Vontier position peaked at $5.61K in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.