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OneFund LLC’s Veralto VLTO Stock Holding History

OneFund LLC’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
Q2 		$59.1K Sell
667
-17
-2% -$1.48K 0.03% 368
2026
Q1 		$60.2K Buy
684
+42
+7% +$3.99K 0.04% 355
2025
Q4 		$64.1K Buy
642
+45
+8% +$4.55K 0.04% 340
2025
Q3 		$63.6K Buy
597
+21
+4% +$2.22K 0.04% 333
2025
Q2 		$58K Buy
+576
New +$55.6K 0.04% 340

Other funds holding VLTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OneFund LLC's VLTO Position: Q2 2026 in Review

OneFund LLC reduced its Veralto (VLTO) stake by 2.5% in Q2 2026, selling an estimated $1.48K and leaving 667 shares worth $59.1K. The position accounts for 0.03% of the portfolio, ranked #368.

OneFund LLC first reported a position in VLTO in Q2 2025 and has held it in 5 quarters since. The position peaked at $64.1K in Q4 2025. 978 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • OneFund LLC held 667 shares of Veralto worth $59.1K as of Q2 2026.
  • OneFund LLC sold 17 Veralto shares in Q2 2026, an estimated $1.48K.
  • Veralto made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #368 holding.
  • OneFund LLC first reported a position in Veralto in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Veralto position peaked at $64.1K in Q4 2025.
  • 978 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.