Members Trust
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Members Trust’s Veralto VLTO Stock Holding History

Members 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
2026
Q1 		– Sell
-2,070
Closed -$207K – 160
2025
Q4 		$207K Hold
2,070
– – 0.01% 145
2025
Q3 		$221K Hold
2,070
– – 0.01% 136
2025
Q2 		$209K Hold
2,070
– – 0.01% 135
2025
Q1 		$202K Sell
2,070
-3
-0.1% -$299 0.01% 124
2024
Q4 		$211K Buy
2,073
+5
+0.2% +$533 0.01% 112
2024
Q3 		$231K Buy
+2,068
New +$219K 0.01% 108

Other funds holding VLTO

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Members Trust's VLTO Position: Q1 2026 in Review

Members Trust sold out of Veralto (VLTO) in Q1 2026, closing a stake of 2,070 shares — an estimated $207K sold.

Members Trust first reported a position in VLTO in Q3 2024 and held it in 6 quarters. The position peaked at $231K in Q3 2024. 1,027 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

  • Members Trust reported no remaining Veralto position as of Q1 2026 after selling out during the quarter.
  • Members Trust sold 2,070 Veralto shares in Q1 2026, an estimated $207K.
  • Members Trust first reported a position in Veralto in Q3 2024 and held it in 6 quarters.
  • Members Trust's Veralto position peaked at $231K in Q3 2024.
  • 1,027 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.