ProShare Advisors
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ProShare Advisors’s Vontier VNT Stock Holding History

ProShare Advisors’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 		– Sell
-5,680
Closed -$201K – 2029
2026
Q1 		$201K Sell
5,680
-139
-2% -$5.35K ﹤0.01% 1578
2025
Q4 		$216K Sell
5,819
-420
-7% -$16.1K ﹤0.01% 1667
2025
Q3 		$262K Sell
6,239
-318
-5% -$13.1K ﹤0.01% 1524
2025
Q2 		$242K Buy
6,557
+226
+4% +$7.7K ﹤0.01% 1595
2025
Q1 		$208K Sell
6,331
-696
-10% -$25.3K ﹤0.01% 1661
2024
Q4 		$256K Sell
7,027
-6,373
-48% -$235K ﹤0.01% 1750
2024
Q3 		$452K Buy
13,400
+6,118
+84% +$217K ﹤0.01% 1192
2024
Q2 		$278K Sell
7,282
-246
-3% -$9.92K ﹤0.01% 1340
2024
Q1 		$341K Sell
7,528
-590
-7% -$23K ﹤0.01% 1344
2023
Q4 		$280K Sell
8,118
-239
-3% -$7.78K ﹤0.01% 1431
2023
Q3 		$258K Sell
8,357
-734
-8% -$22.6K ﹤0.01% 1290
2023
Q2 		$293K Sell
9,091
-46,587
-84% -$1.34M ﹤0.01% 1289
2023
Q1 		$1.52M Sell
55,678
-8,508
-13% -$206K ﹤0.01% 680
2022
Q4 		$1.24M Buy
64,186
+858
+1% +$16.1K ﹤0.01% 695
2022
Q3 		$1.06M Buy
63,328
+3,523
+6% +$78.5K ﹤0.01% 723
2022
Q2 		$1.37M Buy
59,805
+46,130
+337% +$1.18M ﹤0.01% 708
2022
Q1 		$347K Sell
13,675
-2,417
-15% -$63.9K ﹤0.01% 1526
2021
Q4 		$495K Buy
16,092
+3,700
+30% +$121K ﹤0.01% 1452
2021
Q3 		$416K Sell
12,392
-1,541
-11% -$52.3K ﹤0.01% 1320
2021
Q2 		$454K Sell
13,933
-24,960
-64% -$822K ﹤0.01% 1602
2021
Q1 		$1.18M Sell
38,893
-2,760
-7% -$90K ﹤0.01% 902
2020
Q4 		$1.39M Buy
+41,653
New +$1.29M 0.01% 750

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ProShare Advisors's VNT Position: Q2 2026 in Review

ProShare Advisors sold out of Vontier (VNT) in Q2 2026, closing a stake of 5,680 shares — an estimated $201K sold.

ProShare Advisors first reported a position in VNT in Q4 2020 and held it in 22 quarters. The position peaked at $1.52M in Q1 2023. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • ProShare Advisors reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 5,680 Vontier shares in Q2 2026, an estimated $201K.
  • ProShare Advisors first reported a position in Vontier in Q4 2020 and held it in 22 quarters.
  • ProShare Advisors's Vontier position peaked at $1.52M in Q1 2023.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

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