VAS
VNT icon

Vestmark Advisory Solutions’s Vontier VNT Stock Holding History

Vestmark Advisory Solutions’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
2026
Q1 		$1.59M Sell
44,702
-17,574
-28% -$677K 0.02% 720
2025
Q4 		$2.32M Buy
62,276
+43,262
+228% +$1.66M 0.03% 529
2025
Q3 		$798K Sell
19,014
-7,164
-27% -$295K 0.02% 592
2025
Q2 		$966K Buy
26,178
+14,805
+130% +$504K 0.01% 506
2025
Q1 		$374K Buy
11,373
+2,224
+24% +$81K 0.01% 560
2024
Q4 		$334K Buy
9,149
+1,438
+19% +$53.1K 0.01% 476
2024
Q3 		$260K Buy
+7,711
New +$274K 0.01% 481
2023
Q4 		– Sell
-10,820
Closed -$335K – 535
2023
Q3 		$335K Buy
+10,820
New +$333K 0.02% 336

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return