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Valley Wealth Managers’s Vontier VNT Stock Holding History

Valley Wealth Managers’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
-5
Closed -$164 – 382
2025
Q1 		$164 Hold
5
– – ﹤0.01% 349
2024
Q4 		$182 Hold
5
– – ﹤0.01% 380
2024
Q3 		$169 Buy
+5
New +$178 ﹤0.01% 381

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

Valley Wealth Managers's VNT Position: Q2 2025 in Review

Valley Wealth Managers sold out of Vontier (VNT) in Q2 2025, closing a stake of 5 shares — an estimated $164 sold.

Valley Wealth Managers first reported a position in VNT in Q3 2024 and held it in 3 quarters. The position peaked at $182 in Q4 2024. 489 funds tracked by Wall St. Rank hold VNT as of Q2 2025.

  • Valley Wealth Managers reported no remaining Vontier position as of Q2 2025 after selling out during the quarter.
  • Valley Wealth Managers sold 5 Vontier shares in Q2 2025, an estimated $164.
  • Valley Wealth Managers first reported a position in Vontier in Q3 2024 and held it in 3 quarters.
  • Valley Wealth Managers's Vontier position peaked at $182 in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q2 2025.

Based on Valley Wealth Managers's 13F filing for Q2 2025, filed 6 Aug 2025.