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TS Financial Group (TSFG)’s Vontier VNT Stock Holding History

TS Financial Group (TSFG)’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
2025
Q2 		– Sell
-61
Closed -$2K – 882
2025
Q1 		$2K Buy
+61
New +$2.22K ﹤0.01% 729
2021
Q1 		– Sell
-65
Closed -$2K – 914
2020
Q4 		$2K Buy
+65
New +$2.01K ﹤0.01% 774

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TS Financial Group (TSFG)'s VNT Position: Q2 2025 in Review

TS Financial Group (TSFG) sold out of Vontier (VNT) in Q2 2025, closing a stake of 61 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in VNT in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2025. 489 funds tracked by Wall St. Rank hold VNT as of Q2 2025.

  • TS Financial Group (TSFG) reported no remaining Vontier position as of Q2 2025 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 61 Vontier shares in Q2 2025, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in Vontier in Q4 2020 and held it in 2 quarters.
  • TS Financial Group (TSFG)'s Vontier position peaked at $2K in Q1 2025.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q2 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2025, filed 5 Aug 2025.