CWM
VNT icon

Compass Wealth Management’s Vontier VNT Stock Holding History

Compass 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
2025
Q2 		– Sell
-8
Closed -$263 – 404
2025
Q1 		$263 Hold
8
– – ﹤0.01% 429
2024
Q4 		$292 Hold
8
– – ﹤0.01% 392
2024
Q3 		$270 Hold
8
– – ﹤0.01% 394
2024
Q2 		$306 Hold
8
– – ﹤0.01% 397
2024
Q1 		$363 Hold
8
– – ﹤0.01% 384
2023
Q4 		$277 Hold
8
– – ﹤0.01% 378
2023
Q3 		$248 Hold
8
– – ﹤0.01% 390
2023
Q2 		$258 Hold
8
– – ﹤0.01% 400
2023
Q1 		$219 Sell
8
-500
-98% -$12.1K ﹤0.01% 410
2022
Q4 		$9.82K Buy
+508
New +$9.52K ﹤0.01% 354

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Compass Wealth Management sold out of Vontier (VNT) in Q2 2025, closing a stake of 8 shares — an estimated $263 sold.

Compass Wealth Management first reported a position in VNT in Q4 2022 and held it in 10 quarters. The position peaked at $9.82K in Q4 2022. 489 funds tracked by Wall St. Rank hold VNT as of Q2 2025.

  • Compass Wealth Management reported no remaining Vontier position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 8 Vontier shares in Q2 2025, an estimated $263.
  • Compass Wealth Management first reported a position in Vontier in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Vontier position peaked at $9.82K in Q4 2022.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q2 2025.

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