VNT · Vontier Corp
$32.84
-0.24 (-0.73%)
At close · Aug 14
Market Cap
$4.52B
Shares
135.20M
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
626 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | AAXJ | 4,633,599 | $172,277,211 | 0.17% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 4,484,655 | $166,739,473 | 0.01% | Long | 2025-12-31 | |
| iShares Core S&P Mid-Cap ETF | — | 4,688,164 | $166,289,177 | 0.16% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 4,459,859 | $160,019,741 | 0.67% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,494,216 | $159,409,842 | 0.01% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | NITE | 3,600,392 | $133,862,575 | 1.19% | Long | 2025-12-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 3,771,792 | $133,785,462 | 1.20% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,292,517 | $122,415,782 | 0.08% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 3,334,657 | $120,981,356 | 0.09% | Long | 2025-11-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,265,276 | $115,819,340 | 0.07% | Long | 2026-03-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | — | 3,077,095 | $110,406,169 | 0.70% | Long | 2026-04-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,338,208 | $94,738,343 | 0.06% | Long | 2026-05-31 | |
| Franklin Small Cap Value Fund | — | 2,223,144 | $79,766,407 | 1.95% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 2,123,016 | $78,933,735 | 0.13% | Long | 2025-12-31 | |
| Disciplined Value Mid Cap Fund | — | 2,147,736 | $76,180,196 | 0.35% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,079,141 | $73,747,131 | 0.12% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,563,745 | $58,140,039 | 0.07% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,582,302 | $56,124,252 | 0.07% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,465,000 | $51,963,550 | 1.17% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,067,257 | $37,855,606 | 0.16% | Long | 2026-03-31 | |
| Franklin Small Cap Growth Fund | — | 1,037,534 | $37,226,720 | 1.52% | Long | 2026-04-30 | |
| Invesco S&P MidCap Quality ETF | CVY | 982,655 | $36,849,563 | 0.70% | Long | 2026-01-31 | |
| Invesco S&P MidCap Quality ETF | — | 961,760 | $34,507,949 | 0.66% | Long | 2026-04-30 | |
| Janus Henderson Mid Cap Value Fund | — | 924,149 | $32,779,565 | 1.68% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 815,229 | $29,250,417 | 0.68% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Fund | FREI | 732,100 | $27,453,750 | 0.59% | Long | 2026-01-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 741,366 | $26,600,212 | 0.22% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 916,040 | $25,997,215 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 704,894 | $25,573,554 | 0.13% | Long | 2025-11-30 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 707,000 | $25,367,160 | 0.85% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 680,460 | $25,299,503 | 0.17% | Long | 2025-12-31 | |
| Franklin Small Cap Value VIP Fund | — | 699,397 | $24,807,612 | 2.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 692,404 | $24,559,570 | 0.16% | Long | 2026-03-31 | |
| AMG River Road Small Cap Value Fund | — | 677,977 | $24,325,815 | 2.24% | Long | 2026-04-30 | |
| Mid Cap Value Fund | — | 640,078 | $22,703,567 | 0.41% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 612,831 | $21,737,116 | 0.24% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | FREI | 564,044 | $21,151,650 | 0.27% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 731,584 | $20,762,354 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 578,124 | $20,743,089 | 0.11% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | AAXJ | 540,772 | $20,105,903 | 0.04% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap ETF | — | 556,508 | $19,739,339 | 0.04% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 526,322 | $19,737,075 | 0.04% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 681,867 | $19,351,385 | 0.08% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 535,792 | $19,224,217 | 0.04% | Long | 2026-04-30 | |
| MFS New Discovery Value Fund | — | 617,425 | $17,522,522 | 0.70% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 481,670 | $17,282,320 | 0.78% | Long | 2026-04-30 | |
| Royce Small-Cap Total Return Fund | — | 586,202 | $16,999,858 | 1.79% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 454,690 | $16,314,277 | 0.12% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 433,625 | $16,260,938 | 0.13% | Long | 2026-01-31 | |
| Brighthouse/Artisan Mid Cap Value Portfolio | — | 448,905 | $15,922,660 | 2.68% | Long | 2026-03-31 |
Showing 1–50 of 626 positions
Key facts
CIK
1786842
CUSIP
928881101
13F (30d)
442 filings
419 filers
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