ProShare Advisors
VLTO icon

ProShare Advisors’s Veralto VLTO Stock Holding History

ProShare Advisors’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 		$4.75M Buy
53,519
+1,106
+2% +$96K 0.01% 565
2026
Q1 		$4.63M Buy
52,413
+2,388
+5% +$227K 0.01% 558
2025
Q4 		$4.99M Buy
50,025
+3,564
+8% +$360K 0.01% 559
2025
Q3 		$4.95M Sell
46,461
-391
-0.8% -$41.3K 0.01% 553
2025
Q2 		$4.73M Buy
46,852
+9,343
+25% +$901K 0.01% 554
2025
Q1 		$3.66M Buy
37,509
+1,699
+5% +$170K 0.01% 576
2024
Q4 		$3.65M Buy
35,810
+4,507
+14% +$480K 0.01% 572
2024
Q3 		$3.5M Buy
31,303
+971
+3% +$103K 0.01% 587
2024
Q2 		$2.9M Buy
30,332
+2,428
+9% +$232K 0.01% 606
2024
Q1 		$2.47M Sell
27,904
-982
-3% -$81.4K 0.01% 636
2023
Q4 		$2.38M Buy
+28,886
New +$2.16M 0.01% 632

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

ProShare Advisors's VLTO Position: Q2 2026 in Review

ProShare Advisors increased its Veralto (VLTO) stake by 2.1% in Q2 2026, buying an estimated $96K and bringing the position to 53,519 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #565.

ProShare Advisors first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.99M in Q4 2025. 978 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • ProShare Advisors held 53,519 shares of Veralto worth $4.75M as of Q2 2026.
  • ProShare Advisors bought 1,106 Veralto shares in Q2 2026, an estimated $96K.
  • Veralto made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #565 holding.
  • ProShare Advisors first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • ProShare Advisors's Veralto position peaked at $4.99M in Q4 2025.
  • 978 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.