Smithfield Trust’s Vontier VNT Stock Holding History

Smithfield Trust’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	$5K	Hold	178	–	–	﹤0.01%	995
2026 Q1	$7K	Hold	178	–	–	﹤0.01%	953
2025 Q4	$7K	Hold	178	–	–	﹤0.01%	951
2025 Q3	$8K	Hold	178	–	–	﹤0.01%	907
2025 Q2	$7K	Hold	178	–	–	﹤0.01%	935
2025 Q1	$7K	Hold	178	–	–	﹤0.01%	932
2024 Q4	$7K	Hold	178	–	–	﹤0.01%	945
2024 Q3	$7K	Hold	178	–	–	﹤0.01%	914
2024 Q2	$7K	Hold	178	–	–	﹤0.01%	881
2024 Q1	$8K	Hold	178	–	–	﹤0.01%	879
2023 Q4	$7K	Hold	178	–	–	﹤0.01%	891
2023 Q3	$6K	Hold	178	–	–	﹤0.01%	895
2023 Q2	$7K	Hold	178	–	–	﹤0.01%	883
2023 Q1	$4K	Hold	178	–	–	﹤0.01%	932
2022 Q4	$3K	Sell	178 -62	-26%	-$1.16K	﹤0.01%	943
2022 Q3	$3K	Sell	240 -28	-10%	-$624	﹤0.01%	993
2022 Q2	$6K	Hold	268	–	–	﹤0.01%	938
2022 Q1	$6K	Hold	268	–	–	﹤0.01%	965
2021 Q4	$8K	Sell	268 -20	-7%	-$651	﹤0.01%	909
2021 Q3	$10K	Hold	288	–	–	﹤0.01%	849
2021 Q2	$10K	Sell	288 -84	-23%	-$2.77K	﹤0.01%	840
2021 Q1	$11K	Sell	372 -24	-6%	-$783	﹤0.01%	826
2020 Q4	$14K	Buy	+396	New	+$12.2K	﹤0.01%	755

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Smithfield Trust's VNT Position: Q2 2026 in Review

Smithfield Trust held its Vontier (VNT) position steady in Q2 2026 at 178 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Smithfield Trust first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $14K in Q4 2020. 457 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Smithfield Trust held 178 shares of Vontier worth $5K as of Q2 2026.
Smithfield Trust left its Vontier share count unchanged in Q2 2026.
Vontier made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #995 holding.
Smithfield Trust first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
Smithfield Trust's Vontier position peaked at $14K in Q4 2020.
457 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

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