VNT
Vontier CorpCompany with tickers: VNT
CIK
1786842
CUSIP
928881101
Shares Outstanding
140,800,000
13F Activity (30d)
220 filings
216 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VNT
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | MDY | 1,099,746 | $46,156,340 | 0.20% | Long | 2025-09-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,067,257 | $37,855,606 | 0.16% | Long | 2026-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 222,000 | $7,874,340 | 0.35% | Long | 2026-03-31 |
| ROYCE VALUE TRUST, INC. | RVT | 165,842 | $7,522,593 | 0.38% | Long | 2024-03-31 |
| ROYCE GLOBAL VALUE TRUST, INC. | RGT | 33,210 | $1,506,406 | 1.88% | Long | 2024-03-31 |
| ROYCE GLOBAL TRUST, INC. | RGT | 19,889 | $705,463 | 0.68% | Long | 2026-03-31 |
Showing 1–6 of 6 positions