First National Trust’s Veralto VLTO Stock Holding History

First National Trust’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
2025 Q4	–	Sell	-2,003	Closed	-$214K	–	415
2025 Q3	$214K	Sell	2,003 -3	-0.1%	-$317	0.01%	378
2025 Q2	$203K	Buy	+2,006	New	+$194K	0.01%	373
2025 Q1	–	Sell	-4,044	Closed	-$412K	–	409
2024 Q4	$412K	Sell	4,044 -175	-4%	-$18.6K	0.02%	300
2024 Q3	$472K	Sell	4,219 -100	-2%	-$10.6K	0.02%	292
2024 Q2	$412K	Sell	4,319 -562	-12%	-$53.7K	0.02%	295
2024 Q1	$433K	Sell	4,881 -6,433	-57%	-$533K	0.02%	288
2023 Q4	$931K	Buy	+11,314	New	+$845K	0.04%	220

Other funds holding VLTO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

First National Trust's VLTO Position: Q4 2025 in Review

First National Trust sold out of Veralto (VLTO) in Q4 2025, closing a stake of 2,003 shares — an estimated $214K sold.

First National Trust first reported a position in VLTO in Q4 2023 and held it in 7 quarters. The position peaked at $931K in Q4 2023. 1,102 funds tracked by Wall St. Rank hold VLTO as of Q4 2025.

First National Trust reported no remaining Veralto position as of Q4 2025 after selling out during the quarter.
First National Trust sold 2,003 Veralto shares in Q4 2025, an estimated $214K.
First National Trust first reported a position in Veralto in Q4 2023 and held it in 7 quarters.
First National Trust's Veralto position peaked at $931K in Q4 2023.
1,102 funds tracked by Wall St. Rank held Veralto as of Q4 2025.

Based on First National Trust's 13F filing for Q4 2025, filed 9 Feb 2026.