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Venturi Wealth Management’s Vontier VNT Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-4,265
Closed -$156K – 1804
2024
Q4 		$156K Buy
4,265
+4,036
+1,762% +$149K 0.01% 613
2024
Q3 		$7.73K Sell
229
-347
-60% -$12.3K ﹤0.01% 1263
2024
Q2 		$22K Sell
576
-18
-3% -$726 ﹤0.01% 916
2024
Q1 		$26.9K Buy
594
+242
+69% +$9.44K ﹤0.01% 652
2023
Q4 		$12.2K Buy
352
+22
+7% +$716 ﹤0.01% 829
2023
Q3 		$10.2K Buy
+330
New +$10.2K ﹤0.01% 804

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Venturi Wealth Management sold out of Vontier (VNT) in Q1 2025, closing a stake of 4,265 shares — an estimated $156K sold.

Venturi Wealth Management first reported a position in VNT in Q3 2023 and held it in 6 quarters. The position peaked at $156K in Q4 2024. 488 funds tracked by Wall St. Rank hold VNT as of Q1 2025.

  • Venturi Wealth Management reported no remaining Vontier position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,265 Vontier shares in Q1 2025, an estimated $156K.
  • Venturi Wealth Management first reported a position in Vontier in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Vontier position peaked at $156K in Q4 2024.
  • 488 funds tracked by Wall St. Rank held Vontier as of Q1 2025.

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