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RFG Advisory’s Veralto VLTO Stock Holding History

RFG Advisory’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
Q1 		– Sell
-3,611
Closed -$360K – 1110
2025
Q4 		$360K Sell
3,611
-2,031
-36% -$205K 0.01% 805
2025
Q3 		$602K Buy
5,642
+209
+4% +$22.1K 0.01% 610
2025
Q2 		$548K Buy
5,433
+298
+6% +$28.8K 0.01% 590
2025
Q1 		$500K Sell
5,135
-48
-0.9% -$4.79K 0.01% 568
2024
Q4 		$528K Sell
5,183
-272
-5% -$29K 0.01% 513
2024
Q3 		$610K Buy
5,455
+773
+17% +$81.7K 0.02% 469
2024
Q2 		$447K Buy
4,682
+340
+8% +$32.5K 0.01% 519
2024
Q1 		$385K Buy
4,342
+1,161
+36% +$96.3K 0.01% 551
2023
Q4 		$262K Buy
+3,181
New +$238K 0.01% 582

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RFG Advisory's VLTO Position: Q1 2026 in Review

RFG Advisory sold out of Veralto (VLTO) in Q1 2026, closing a stake of 3,611 shares — an estimated $360K sold.

RFG Advisory first reported a position in VLTO in Q4 2023 and held it in 9 quarters. The position peaked at $610K in Q3 2024. 1,037 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

  • RFG Advisory reported no remaining Veralto position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 3,611 Veralto shares in Q1 2026, an estimated $360K.
  • RFG Advisory first reported a position in Veralto in Q4 2023 and held it in 9 quarters.
  • RFG Advisory's Veralto position peaked at $610K in Q3 2024.
  • 1,037 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.