Valley National Advisers’s Vontier VNT Stock Holding History

Valley National Advisers’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	-342	Closed	-$11K	–	863
2025 Q1	$11K	Buy	+342	New	+$12.5K	﹤0.01%	554

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valley National Advisers's VNT Position: Q2 2025 in Review

Valley National Advisers sold out of Vontier (VNT) in Q2 2025, closing a stake of 342 shares — an estimated $11K sold.

Valley National Advisers first reported a position in VNT in Q1 2025 and held it in 1 quarter. The position peaked at $11K in Q1 2025. 489 funds tracked by Wall St. Rank hold VNT as of Q2 2025.

Valley National Advisers reported no remaining Vontier position as of Q2 2025 after selling out during the quarter.
Valley National Advisers sold 342 Vontier shares in Q2 2025, an estimated $11K.
Valley National Advisers first reported a position in Vontier in Q1 2025 and held it in 1 quarter.
Valley National Advisers's Vontier position peaked at $11K in Q1 2025.
489 funds tracked by Wall St. Rank held Vontier as of Q2 2025.

Based on Valley National Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.