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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exchange Traded Concepts's VLTO Position: Q1 2026 in Review

Exchange Traded Concepts increased its Veralto (VLTO) stake by 27% in Q1 2026, buying an estimated $736K and bringing the position to 36,377 shares worth $3.22M. The position accounts for 0.02% of the portfolio, ranked #491.

Exchange Traded Concepts first reported a position in VLTO in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.4M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

Exchange Traded Concepts held 36,377 shares of Veralto worth $3.22M as of Q1 2026.
Exchange Traded Concepts bought 7,744 Veralto shares in Q1 2026, an estimated $736K.
Veralto made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #491 holding.
Exchange Traded Concepts first reported a position in Veralto in Q4 2023 and has held it in 10 quarters since.
Exchange Traded Concepts's Veralto position peaked at $3.4M in Q2 2025.
1,026 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.