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Exchange Traded Concepts’s Veralto VLTO Stock Holding History

Exchange Traded Concepts’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
2026
Q2 		$3.64M Buy
41,075
+4,698
+13% +$408K 0.02% 554
2026
Q1 		$3.22M Buy
36,377
+7,744
+27% +$736K 0.02% 491
2025
Q4 		$2.86M Sell
28,633
-357
-1% -$36.1K 0.02% 519
2025
Q3 		$3.09M Sell
28,990
-4,677
-14% -$493K 0.03% 480
2025
Q2 		$3.4M Buy
33,667
+1,884
+6% +$182K 0.04% 393
2025
Q1 		$3.1M Sell
31,783
-1,496
-4% -$149K 0.05% 294
2024
Q4 		$3.39M Buy
33,279
+27,830
+511% +$2.97M 0.07% 264
2024
Q3 		$610K Sell
5,449
-18,103
-77% -$1.91M 0.01% 722
2024
Q2 		$2.25M Sell
23,552
-10,871
-32% -$1.04M 0.06% 271
2024
Q1 		$3.05M Buy
34,423
+30,839
+860% +$2.56M 0.08% 225
2023
Q4 		$295K Buy
+3,584
New +$268K 0.01% 753

Other funds holding VLTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exchange Traded Concepts's VLTO Position: Q2 2026 in Review

Exchange Traded Concepts increased its Veralto (VLTO) stake by 13% in Q2 2026, buying an estimated $408K and bringing the position to 41,075 shares worth $3.64M. The position accounts for 0.02% of the portfolio, ranked #554.

Exchange Traded Concepts first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. 978 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Exchange Traded Concepts held 41,075 shares of Veralto worth $3.64M as of Q2 2026.
  • Exchange Traded Concepts bought 4,698 Veralto shares in Q2 2026, an estimated $408K.
  • Veralto made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #554 holding.
  • Exchange Traded Concepts first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • 978 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.