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 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 $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in Vontier (VNT) in Q1 2026: 4,271 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #1289 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in VNT as recently as Q4 2023.

Exchange Traded Concepts first reported a position in VNT in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.88M in Q2 2023. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

Exchange Traded Concepts held 4,271 shares of Vontier worth $151K as of Q1 2026.
Vontier was a new Exchange Traded Concepts position in Q1 2026.
Vontier made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1289 holding.
Exchange Traded Concepts first reported a position in Vontier in Q3 2021 and has held it in 6 quarters since.
Exchange Traded Concepts's Vontier position peaked at $1.88M in Q2 2023.
486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

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