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Compass Wealth Management’s Veralto VLTO Stock Holding History

Compass 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
2025
Q2 		– Sell
-1,454
Closed -$142K – 401
2025
Q1 		$142K Sell
1,454
-58
-4% -$5.79K 0.04% 168
2024
Q4 		$154K Hold
1,512
– – 0.04% 163
2024
Q3 		$169K Sell
1,512
-45
-3% -$4.75K 0.04% 164
2024
Q2 		$149K Sell
1,557
-26
-2% -$2.49K 0.04% 169
2024
Q1 		$140K Sell
1,583
-875
-36% -$72.6K 0.04% 177
2023
Q4 		$202K Buy
+2,458
New +$184K 0.06% 152

Other funds holding VLTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Compass Wealth Management's VLTO Position: Q2 2025 in Review

Compass Wealth Management sold out of Veralto (VLTO) in Q2 2025, closing a stake of 1,454 shares — an estimated $142K sold.

Compass Wealth Management first reported a position in VLTO in Q4 2023 and held it in 6 quarters. The position peaked at $202K in Q4 2023. 1,050 funds tracked by Wall St. Rank hold VLTO as of Q2 2025.

  • Compass Wealth Management reported no remaining Veralto position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,454 Veralto shares in Q2 2025, an estimated $142K.
  • Compass Wealth Management first reported a position in Veralto in Q4 2023 and held it in 6 quarters.
  • Compass Wealth Management's Veralto position peaked at $202K in Q4 2023.
  • 1,050 funds tracked by Wall St. Rank held Veralto as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.