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New Millennium Group’s Vontier VNT Stock Holding History

New Millennium Group’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
2025
Q3 		– Sell
-35
Closed -$1.29K – 559
2025
Q2 		$1.29K Hold
35
– – ﹤0.01% 341
2025
Q1 		$1.15K Hold
35
– – ﹤0.01% 386
2024
Q4 		$1.28K Hold
35
– – ﹤0.01% 429
2024
Q3 		$1.18K Hold
35
– – ﹤0.01% 327
2024
Q2 		$1.34K Buy
+35
New +$1.41K ﹤0.01% 321
2024
Q1 		– Sell
-35
Closed -$1.21K – 397
2023
Q4 		$1.21K Hold
35
– – ﹤0.01% 348
2023
Q3 		$1.08K Hold
35
– – ﹤0.01% 322
2023
Q2 		$1.13K Hold
35
– – ﹤0.01% 336
2023
Q1 		$957 Hold
35
– – ﹤0.01% 365
2022
Q4 		$677 Hold
35
– – ﹤0.01% 414
2022
Q3 		$1K Buy
+35
New +$780 ﹤0.01% 351

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New Millennium Group's VNT Position: Q3 2025 in Review

New Millennium Group sold out of Vontier (VNT) in Q3 2025, closing a stake of 35 shares — an estimated $1.29K sold.

New Millennium Group first reported a position in VNT in Q3 2022 and held it in 11 quarters. The position peaked at $1.34K in Q2 2024. 512 funds tracked by Wall St. Rank hold VNT as of Q3 2025.

  • New Millennium Group reported no remaining Vontier position as of Q3 2025 after selling out during the quarter.
  • New Millennium Group sold 35 Vontier shares in Q3 2025, an estimated $1.29K.
  • New Millennium Group first reported a position in Vontier in Q3 2022 and held it in 11 quarters.
  • New Millennium Group's Vontier position peaked at $1.34K in Q2 2024.
  • 512 funds tracked by Wall St. Rank held Vontier as of Q3 2025.

Based on New Millennium Group's 13F filing for Q3 2025, filed 10 Nov 2025.