Exchange Traded Concepts
VNT icon

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
Q3 		– Sell
-4,994
Closed -$145K – 1853
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% +$10.6K 0.01% 623
2021
Q3 		$599K Buy
+17,815
New +$605K 0.02% 443

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Exchange Traded Concepts's VNT Position: Q3 2026 in Review

Exchange Traded Concepts sold out of Vontier (VNT) in Q3 2026, closing a stake of 4,994 shares — an estimated $145K sold.

Exchange Traded Concepts first reported a position in VNT in Q3 2021 and held it in 7 quarters. The position peaked at $1.88M in Q2 2023. 272 funds tracked by Wall St. Rank hold VNT as of Q3 2026.

  • Exchange Traded Concepts reported no remaining Vontier position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,994 Vontier shares in Q3 2026, an estimated $145K.
  • Exchange Traded Concepts first reported a position in Vontier in Q3 2021 and held it in 7 quarters.
  • Exchange Traded Concepts's Vontier position peaked at $1.88M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Vontier as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.