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WealthTrak Capital Management’s Vontier VNT Stock Holding History

WealthTrak Capital 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
Q3 		– Sell
-5
Closed -$185 – 860
2025
Q2 		$185 Hold
5
– – ﹤0.01% 849
2025
Q1 		$165 Sell
5
-5
-50% -$182 ﹤0.01% 877
2024
Q4 		$365 Buy
+10
New +$369 ﹤0.01% 654

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthTrak Capital Management's VNT Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Vontier (VNT) in Q3 2025, closing a stake of 5 shares — an estimated $185 sold.

WealthTrak Capital Management first reported a position in VNT in Q4 2024 and held it in 3 quarters. The position peaked at $365 in Q4 2024. 512 funds tracked by Wall St. Rank hold VNT as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Vontier position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 5 Vontier shares in Q3 2025, an estimated $185.
  • WealthTrak Capital Management first reported a position in Vontier in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Vontier position peaked at $365 in Q4 2024.
  • 512 funds tracked by Wall St. Rank held Vontier as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.