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Venturi Wealth Management’s Veralto VLTO Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-189
Closed -$19.3K – 1798
2024
Q4 		$19.3K Sell
189
-53
-22% -$5.65K ﹤0.01% 1274
2024
Q3 		$27.1K Sell
242
-22
-8% -$2.33K ﹤0.01% 945
2024
Q2 		$25.2K Buy
264
+185
+234% +$17.7K ﹤0.01% 881
2024
Q1 		$7K Sell
79
-1,013
-93% -$84K ﹤0.01% 1006
2023
Q4 		$89.8K Buy
+1,092
New +$81.5K 0.01% 423

Other funds holding VLTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Venturi Wealth Management's VLTO Position: Q1 2025 in Review

Venturi Wealth Management sold out of Veralto (VLTO) in Q1 2025, closing a stake of 189 shares — an estimated $19.3K sold.

Venturi Wealth Management first reported a position in VLTO in Q4 2023 and held it in 5 quarters. The position peaked at $89.8K in Q4 2023. 1,033 funds tracked by Wall St. Rank hold VLTO as of Q1 2025.

  • Venturi Wealth Management reported no remaining Veralto position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 189 Veralto shares in Q1 2025, an estimated $19.3K.
  • Venturi Wealth Management first reported a position in Veralto in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Veralto position peaked at $89.8K in Q4 2023.
  • 1,033 funds tracked by Wall St. Rank held Veralto as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.