Exchange Traded Concepts’s Vontier VNT Stock Holding History

Exchange Traded Concepts’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 Q2	$145K	Buy	4,994 +723	+17%	+$23.1K	﹤0.01%	1424
2026 Q1	$151K	Buy	+4,271	New	+$164K	﹤0.01%	1289
2024 Q1	–	Sell	-53,499	Closed	-$1.85M	–	1443
2023 Q4	$1.85M	Sell	53,499 -5,602	-9%	-$182K	0.05%	280
2023 Q3	$1.83M	Buy	59,101 +852	+1%	+$26.2K	0.05%	257
2023 Q2	$1.88M	Buy	+58,249	New	+$1.68M	0.05%	279
2022 Q1	–	Sell	-18,142	Closed	-$558K	–	1376
2021 Q4	$558K	Buy	18,142 +327	+2%	+$10.7K	0.01%	623
2021 Q3	$599K	Buy	+17,815	New	+$605K	0.02%	443

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Exchange Traded Concepts increased its Vontier (VNT) stake by 17% in Q2 2026, buying an estimated $23.1K and bringing the position to 4,994 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Exchange Traded Concepts first reported a position in VNT in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.88M in Q2 2023. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Exchange Traded Concepts held 4,994 shares of Vontier worth $145K as of Q2 2026.
Exchange Traded Concepts bought 723 Vontier shares in Q2 2026, an estimated $23.1K.
Vontier made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1424 holding.
Exchange Traded Concepts first reported a position in Vontier in Q3 2021 and has held it in 7 quarters since.
Exchange Traded Concepts's Vontier position peaked at $1.88M in Q2 2023.
458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

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