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Smithfield Trust’s Veralto VLTO Stock Holding History

Smithfield Trust’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 		$48K Hold
563
– – ﹤0.01% 627
2026
Q1 		$48K Sell
563
-16
-3% -$1.52K ﹤0.01% 602
2025
Q4 		$56K Hold
579
– – ﹤0.01% 565
2025
Q3 		$58K Sell
579
-48
-8% -$5.06K ﹤0.01% 556
2025
Q2 		$60K Hold
627
– – ﹤0.01% 536
2025
Q1 		$60K Hold
627
– – ﹤0.01% 524
2024
Q4 		$60K Hold
627
– – ﹤0.01% 535
2024
Q3 		$66K Hold
627
– – ﹤0.01% 517
2024
Q2 		$58K Sell
627
-118
-16% -$11.3K ﹤0.01% 523
2024
Q1 		$63K Sell
745
-14
-2% -$1.16K ﹤0.01% 527
2023
Q4 		$59K Buy
+759
New +$56.7K ﹤0.01% 523

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

Smithfield Trust's VLTO Position: Q2 2026 in Review

Smithfield Trust held its Veralto (VLTO) position steady in Q2 2026 at 563 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Smithfield Trust first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $66K in Q3 2024. 978 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Smithfield Trust held 563 shares of Veralto worth $48K as of Q2 2026.
  • Smithfield Trust left its Veralto share count unchanged in Q2 2026.
  • Veralto made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #627 holding.
  • Smithfield Trust first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Smithfield Trust's Veralto position peaked at $66K in Q3 2024.
  • 978 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.