MOTCO’s Vontier VNT Stock Holding History

MOTCO’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	$2.32K	Hold	80	–	–	﹤0.01%	524
2026 Q1	$2.84K	Hold	80	–	–	﹤0.01%	517
2025 Q4	$2.97K	Hold	80	–	–	﹤0.01%	548
2025 Q3	$3.36K	Hold	80	–	–	﹤0.01%	542
2025 Q2	$3.32K	Sell	80 -70	-47%	-$2.38K	﹤0.01%	495
2025 Q1	$4.93K	Buy	150 +70	+88%	+$2.55K	﹤0.01%	458
2024 Q4	$2.92K	Hold	80	–	–	﹤0.01%	441
2024 Q3	$2.7K	Hold	80	–	–	﹤0.01%	546
2024 Q2	$3.06K	Hold	80	–	–	﹤0.01%	633
2024 Q1	$3.63K	Hold	80	–	–	﹤0.01%	581
2023 Q4	$2.76K	Hold	80	–	–	﹤0.01%	562
2023 Q3	$2.47K	Hold	80	–	–	﹤0.01%	616
2023 Q2	$2.58K	Hold	80	–	–	﹤0.01%	626
2023 Q1	$2.19K	Hold	80	–	–	﹤0.01%	529
2022 Q4	$1.55K	Hold	80	–	–	﹤0.01%	556
2022 Q3	$1K	Hold	80	–	–	﹤0.01%	630
2022 Q2	$2K	Hold	80	–	–	﹤0.01%	537
2022 Q1	$2K	Hold	80	–	–	﹤0.01%	573
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	560
2021 Q3	$3K	Hold	80	–	–	﹤0.01%	572
2021 Q2	$3K	Hold	80	–	–	﹤0.01%	590
2021 Q1	$2K	Hold	80	–	–	﹤0.01%	557
2020 Q4	$3K	Buy	+80	New	+$2.47K	﹤0.01%	655

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

MOTCO's VNT Position: Q2 2026 in Review

MOTCO held its Vontier (VNT) position steady in Q2 2026 at 80 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

MOTCO first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.93K in Q1 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

MOTCO held 80 shares of Vontier worth $2.32K as of Q2 2026.
MOTCO left its Vontier share count unchanged in Q2 2026.
Vontier made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #524 holding.
MOTCO first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
MOTCO's Vontier position peaked at $4.93K in Q1 2025.
454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.