Creative Planning
VNT icon

Creative Planning’s Vontier VNT Stock Holding History

Creative Planning’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
Q1 		$2.68M Buy
75,587
+19,811
+36% +$763K ﹤0.01% 1675
2025
Q4 		$2.07M Sell
55,776
-8,954
-14% -$343K ﹤0.01% 1705
2025
Q3 		$2.72M Buy
64,730
+10,778
+20% +$444K ﹤0.01% 1302
2025
Q2 		$1.99M Buy
53,952
+19,028
+54% +$648K ﹤0.01% 1315
2025
Q1 		$1.15M Buy
34,924
+14,432
+70% +$526K ﹤0.01% 1616
2024
Q4 		$747K Buy
20,492
+3,149
+18% +$116K ﹤0.01% 1883
2024
Q3 		$585K Sell
17,343
-575
-3% -$20.4K ﹤0.01% 1961
2024
Q2 		$684K Buy
17,918
+491
+3% +$19.8K ﹤0.01% 1695
2024
Q1 		$791K Buy
17,427
+1,267
+8% +$49.4K ﹤0.01% 1515
2023
Q4 		$558K Buy
16,160
+1,450
+10% +$47.2K ﹤0.01% 1645
2023
Q3 		$455K Buy
14,710
+42
+0.3% +$1.29K ﹤0.01% 1627
2023
Q2 		$472K Buy
14,668
+1,605
+12% +$46.3K ﹤0.01% 1587
2023
Q1 		$357K Buy
13,063
+1,237
+10% +$29.9K ﹤0.01% 1688
2022
Q4 		$229K Buy
+11,826
New +$222K ﹤0.01% 1925
2022
Q2 		– Sell
-28
Closed -$1K – 2554
2022
Q1 		$1K Sell
28
-7,482
-100% -$198K ﹤0.01% 2340
2021
Q4 		$231K Sell
7,510
-52
-0.7% -$1.69K ﹤0.01% 1793
2021
Q3 		$254K Buy
7,562
+67
+0.9% +$2.27K ﹤0.01% 1697
2021
Q2 		$244K Buy
+7,495
New +$247K ﹤0.01% 1682

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return