VontierVNT
13F holders, Q3 2024 (September 30)461holders −20
42new positions
59sold out
8famous investors
$33.79avg. 13F price*
At the end of Q3 2024, 461 institutions reported holding Vontier Corp. (VNT) in their 13F filings, down 20 from Q2 2024. 42 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($581.7M), FMR LLC ($492.6M) and BlackRock, Inc. ($465.0M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Vontier Corp.
- CUSIP
- 928881101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $18.9M |
| Exits | 59 | $56.8M |
All 13F filers, Q2 2024 → Q3 2024: 7,949,718 shares bought and 9,290,671 shares sold, net −1,340,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 461 holders
| Vanguard Group Inc. | 0.01% | Add +4.5% | 17,241,573 | $581.7M |
| FMR LLC | 0.03% | Add +0.1% | 14,600,823 | $492.6M |
| BlackRock, Inc. | 0.01% | — | 13,782,523 | $465.0M |
| Franklin Resources Inc. | 0.08% | Reduce -6.2% | 8,175,800 | $280.8M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +22.3% | 5,044,542 | $170.2M |
| State Street Corp. | 0.01% | Reduce -1.1% | 4,698,407 | $158.5M |
| Nuveen Asset Management, LLC | 0.04% | Add +2.7% | 3,950,296 | $133.3M |
| Fuller & Thaler Asset Management, Inc. | 0.42% | Reduce -5.8% | 3,149,949 | $106.3M |
| Turtle Creek Asset Management Inc. | 2.53% | Add +22.7% | 3,122,487 | $105.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.0% | 2,591,152 | $87.4M |
| Geode Capital Management, LLC | 0.01% | Add +0.7% | 2,571,207 | $86.8M |
| Mackenzie Financial Corp. | 0.12% | Reduce -0.8% | 2,519,680 | $85.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -3.5% | 2,419,025 | $81.6M |
| River Road Asset Management, LLC | 1.04% | Add +21.4% | 2,356,558 | $79.5M |
| Corient Private Wealth LP | 0.12% | Add +3.7% | 2,316,464 | $78.2M |
| Artisan Partners Limited Partnership | 0.11% | Reduce -0.3% | 2,230,122 | $75.2M |
| Thompson Siegel & Walmsley LLC | 0.94% | Reduce -4.8% | 1,851,031 | $62.5M |
| Invesco Ltd. | 0.01% | Reduce -47.9% | 1,748,001 | $59.0M |
| Norges Bank | 0.01% | Reduce -5.8% | 1,702,504 | $57.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.4% | 1,697,668 | $57.3M |
| Brandywine Global Investment Management, LLC | 0.35% | Add +41.5% | 1,493,942 | $51.3M |
| LSV Asset Management | 0.11% | Reduce -12.0% | 1,511,597 | $51.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.0% | 1,476,233 | $49.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.0% | 1,474,988 | $49.8M |
| Russell Investments Group, Ltd. | 0.07% | Add +11.2% | 1,437,754 | $48.5M |
| Truist Financial Corp. | 0.07% | Add +3.9% | 1,342,530 | $45.3M |
| Janus Henderson Group PLC | 0.02% | Add +11.2% | 1,311,344 | $44.2M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -17.4% | 1,225,431 | $41.3M |
| Royce & Associates LP | 0.38% | Add +7.2% | 1,222,833 | $41.3M |
| Northern Trust Corp. | 0.01% | Reduce -4.1% | 1,195,284 | $40.3M |
| Morgan Stanley | 0.00% | Add +2.4% | 1,155,044 | $39.0M |
| Anchor Capital Advisors LLC | 1.03% | Reduce -3.0% | 1,144,799 | $38.6M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -2.5% | 1,068,852 | $36.1M |
| Massachusetts Financial Services Co. | 0.01% | Add +5.4% | 951,449 | $32.1M |
| Bank of America Corp. | 0.00% | Reduce -46.3% | 943,466 | $31.8M |
| London Co. of Virginia | 0.17% | Add +1.0% | 934,961 | $31.5M |
| Palisade Capital Management, LP | 0.93% | Reduce -5.8% | 917,879 | $31.0M |
| Cramer Rosenthal McGlynn LLC | 1.62% | Add +9.6% | 865,341 | $29.2M |
| Capital World Investors | 0.00% | Add +9456.0% | 809,676 | $27.3M |
| Heron Bay Capital Management | 5.29% | Add +0.6% | 745,482 | $25.2M |
| Renaissance Technologies | 0.04% | Reduce -26.9% | 701,900 | $23.7M |
| Woodline Partners LP | 0.19% | Add +101.2% | 667,960 | $22.5M |
| Bessemer Group Inc. | 0.03% | Add +2.0% | 609,964 | $20.6M |
| Amundi | 0.01% | Add +8.5% | 608,253 | $20.2M |
| Qube Research & Technologies Ltd | 0.04% | Add +59.8% | 572,845 | $19.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.4% | 540,913 | $18.3M |
| AQR Capital Management | 0.02% | Reduce -34.7% | 506,530 | $17.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.0% | 505,967 | $17.1M |
| Private Management Group Inc. | 0.60% | Add +1.1% | 502,578 | $17.0M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.8% | 496,513 | $16.8M |
| Stanley Capital Management, LLC | 3.08% | No change | 470,000 | $15.9M |
| First Trust Advisors LP | 0.02% | Reduce -35.7% | 468,652 | $15.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.7% | 459,835 | $15.5M |
| Eubel Brady & Suttman Asset Management Inc. | 2.21% | Add +25.2% | 458,837 | $15.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.5% | 413,837 | $14.0M |
| Empire Life Investments Inc. | 0.84% | Reduce -1.0% | 410,429 | $13.8M |
| State of Alaska, Department of Revenue | 0.15% | Add +2.3% | 408,390 | $13.8M |
| Rhumbline Advisers | 0.01% | Reduce -1.6% | 406,930 | $13.7M |
| Banyan Capital Management, Inc. | 7.88% | Add +2.4% | 403,190 | $13.6M |
| Eldred Rock Partners, LLC | 4.50% | Add +4.4% | 399,255 | $13.5M |
| Confluence Investment Management LLC | 0.18% | Reduce -34.7% | 391,089 | $13.2M |
| Wedge Capital Management L L P | 0.22% | Add +18.5% | 374,117 | $12.6M |
| Marathon Asset Management Ltd | 0.35% | Reduce -10.4% | 370,271 | $12.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.7% | 356,103 | $12.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -7.9% | 341,086 | $11.5M |
| Ensign Peak Advisors, Inc | 0.02% | No change | 335,852 | $11.3M |
| Los Angeles Capital Management LLC | 0.04% | Reduce -4.7% | 323,591 | $10.9M |
| Wells Fargo & Company | 0.00% | Reduce -3.7% | 309,400 | $10.4M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.9% | 309,250 | $10.4M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +4020.4% | 308,495 | $10.4M |
| Olstein Capital Management, L.P. | 1.76% | Add +50.5% | 307,000 | $10.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.0% | 304,726 | $10.3M |
| Swiss National Bank | 0.01% | Reduce -0.9% | 301,400 | $10.2M |
| California Public Employees Retirement System | 0.01% | Reduce -7.1% | 278,683 | $9.4M |
| Legal & General Group Plc | 0.00% | Add +2.7% | 272,674 | $9.2M |
| Rathbones Group PLC | 0.05% | Add +5.2% | 272,505 | $9.2M |
| F/m Investments LLC | 0.27% | Reduce -0.7% | 256,677 | $8.7M |
| Ancora Advisors LLC | 0.19% | Add +0.1% | 253,705 | $8.6M |
| Van Den Berg Management I, Inc. | 2.37% | Reduce -5.2% | 243,040 | $8.2M |
| Raymond James & Associates | 0.00% | Add +15.7% | 234,891 | $7.9M |
| Front Street Capital Management, Inc. | 1.18% | Reduce -1.6% | 215,483 | $7.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -22.0% | 213,367 | $7.2M |
| Gotham Asset Management | 0.07% | Add +62.2% | 207,289 | $7.0M |
| Sei Investments Co. | 0.01% | Reduce -16.3% | 203,610 | $6.9M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -0.8% | 200,401 | $6.8M |
| Jane Street Group, LLC | 0.01% | Add +398.4% | 191,285 | $6.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -59.2% | 187,847 | $6.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.9% | 182,845 | $6.2M |
| Corebridge Financial, Inc. | 0.03% | Reduce -6.9% | 181,763 | $6.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.6% | 179,454 | $6.1M |
| Hudson Bay Capital Management LP | 0.05% | Add +81.6% | 178,957 | $6.0M |
| Nordea Investment Management AB | 0.01% | Reduce -5.2% | 170,693 | $5.8M |
| Royal Bank of Canada | 0.00% | Reduce -53.6% | 161,372 | $5.4M |
| O'Brien Greene & Co. Inc | 1.69% | Reduce -3.7% | 161,013 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.4% | 159,933 | $5.4M |
| Verition Fund Management LLC | 0.04% | Add +1414.9% | 159,865 | $5.4M |
| Captrust Financial Advisors | 0.02% | Reduce -1.0% | 153,001 | $5.2M |
| UBS Group AG | 0.00% | Add +11.2% | 149,057 | $5.0M |
| King Luther Capital Management Corp. | 0.02% | Add +1.6% | 148,783 | $5.0M |
| California State Teachers Retirement System | 0.01% | Reduce -3.2% | 146,139 | $4.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -12.3% | 138,849 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.0% | 128,165 | $4.3M |
| D. E. Shaw & Co. | 0.01% | Add +557.9% | 126,677 | $4.3M |
| Seizert Capital Partners, LLC | 0.19% | Reduce -0.8% | 122,994 | $4.1M |
| Natixis Advisors, LLC | 0.01% | Add +3.6% | 117,064 | $4.0M |
| Millennium Management | 0.00% | Add +1460.5% | 113,227 | $3.8M |
| Man Group plc | 0.01% | Reduce -43.5% | 104,417 | $3.5M |
| Cerity Partners LLC | 0.01% | Add +223.0% | 103,041 | $3.5M |
| Bridgewater Associates | 0.02% | Add +153.6% | 102,747 | $3.5M |
| Barclays PLC | 0.00% | Add +133.9% | 100,836 | $3.4M |
| Choate Investment Advisors | 0.08% | Reduce -1.8% | 95,448 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 94,782 | $3.2M |
| Comerica Bank | 0.01% | Reduce -36.1% | 93,067 | $3.1M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 86,802 | $2.9M |
| Employees Retirement System of Texas | 0.03% | Add +31.1% | 82,610 | $2.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.3% | 79,452 | $2.7M |
| Greenleaf Trust | 0.02% | New | 79,365 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.4% | 79,284 | $2.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -20.7% | 77,943 | $2.6M |
| Van Eck Associates Corp. | 0.00% | New | 76,290 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -24.3% | 73,397 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.2% | 69,026 | $2.3M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +18.2% | 68,368 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 67,474 | $2.3M |
| John G Ullman & Associates Inc. | 0.31% | Reduce -0.8% | 64,121 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 61,671 | $2.1M |
| TD Asset Management Inc | 0.00% | Add +32.1% | 60,850 | $2.1M |
| Bailard, Inc. | 0.05% | Reduce -1.9% | 60,851 | $2.1M |
| Twinbeech Capital LP | 0.04% | Reduce -66.5% | 60,436 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -33.3% | 59,781 | $2.0M |
| Integrated Investment Consultants, LLC | 0.43% | Add +3.5% | 58,823 | $2.0M |
| Hikari Power Ltd | 0.16% | No change | 56,786 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.8% | 56,346 | $1.9M |
| Harvey Investment Co. LLC | 0.21% | Add +21.1% | 55,760 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +393.1% | 55,090 | $1.9M |
| Quantinno Capital Management LP | 0.02% | Add +1.2% | 52,994 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 52,181 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.6% | 50,440 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -62.8% | 48,634 | $1.6M |
| Foster & Motley Inc. | 0.10% | Add +227.8% | 46,327 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 46,200 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +172.9% | 46,058 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -36.9% | 44,737 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +2.7% | 44,458 | $1.5M |
| PGGM Investments | 0.02% | Reduce -67.9% | 44,378 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.5% | 42,600 | $1.4M |
| Pinebridge Investments, L.P. | 0.01% | Add +225.2% | 42,497 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -4.1% | 42,217 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +12.5% | 41,282 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -31.6% | 40,196 | $1.4M |
| Mountain Pacific Investment Advisers LLC | 0.09% | Reduce -11.6% | 40,031 | $1.4M |
| Holocene Advisors, LP | 0.01% | New | 39,984 | $1.3M |
| Quantbot Technologies LP | 0.05% | Add +1071.7% | 39,804 | $1.3M |
| Hikari Tsushin, Inc. | 0.09% | No change | 39,267 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | Add +32.2% | 39,000 | $1.3M |
| RNC Capital Management LLC | 0.07% | No change | 34,450 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +2.7% | 38,895 | $1.3M |
| STRS Ohio | 0.01% | Reduce -9.7% | 38,202 | $1.3M |
| Point72 Hong Kong Ltd | 0.09% | Add +19555.7% | 37,739 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -1.9% | 36,515 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -31.4% | 35,534 | $1.2M |
| Klein Pavlis & Peasley Financial, Inc. | 0.95% | Add +3.8% | 35,300 | $1.2M |
| Citadel Advisors | 0.00% | New | 35,169 | $1.2M |
| Point72 Asset Management | 0.00% | New | 34,900 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -1.1% | 34,100 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 34,078 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.0% | 33,881 | $1.1M |
| WESCAP Management Group, Inc. | 0.28% | Reduce -7.7% | 33,158 | $1.1M |
| Commerce Bank | 0.01% | Reduce -83.2% | 32,974 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 32,304 | $1.1M |
| Aigen Investment Management, LP | 0.21% | New | 32,303 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -15.8% | 32,121 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +6.6% | 31,860 | $1.1M |
| Paloma Partners Management Co | 0.07% | New | 31,541 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -4.0% | 31,533 | $1.1M |
| First Hawaiian Bank | 0.03% | No change | 31,135 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.1% | 31,070 | $1.0M |
| Bank of Montreal | 0.00% | Reduce -36.1% | 30,320 | $1.0M |
| Seven Eight Capital, LP | 0.09% | New | 29,872 | $1.0M |
| Engineers Gate Manager LP | 0.02% | Reduce -25.2% | 28,864 | $974K |
| Level Four Advisory Services, LLC | 0.04% | Add +24.6% | 26,244 | $973K |
| Skylands Capital, LLC | 0.13% | Add +18.8% | 27,550 | $930K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +3.3% | 27,418 | $925K |
| Nisa Investment Advisors, LLC | 0.01% | No change | 27,012 | $911K |
| Mariner, LLC | 0.00% | Add +7.0% | 26,969 | $910K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -42.0% | 26,804 | $904K |
| Segment Wealth Management, LLC | 0.06% | No change | 26,060 | $879K |
| LPL Financial LLC | 0.00% | Add +32.9% | 26,003 | $877K |
| Osaic Holdings, Inc. | 0.00% | Add +63.6% | 24,705 | $834K |
| Voya Investment Management LLC | 0.00% | Reduce -8.1% | 24,181 | $816K |
| Neuberger Berman Group LLC | 0.00% | Reduce -56.0% | 23,501 | $793K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.4% | 23,352 | $788K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +10.6% | 21,999 | $756K |
| DGS Capital Management, LLC | 0.19% | Add +1.0% | 20,951 | $707K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.0% | 20,675 | $698K |
| Stone Run Capital, LLC | 0.25% | No change | 20,144 | $680K |
| XTX Topco Ltd | 0.05% | Reduce -20.1% | 19,999 | $675K |
| FORA Capital, LLC | 0.08% | Add +184.2% | 19,552 | $660K |
| Atlas Capital Advisors Inc. | 0.10% | Add +3.1% | 19,249 | $649K |
| iSAM Funds (UK) Ltd | 0.37% | Add +159.9% | 19,207 | $648K |
| Biltmore Wealth Management, LLC | 0.27% | Add +11.1% | 19,207 | $648K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.8% | 18,300 | $617K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 18,248 | $609K |
| Advisory Services Network, LLC | 0.01% | No change | 15,745 | $601K |
| Keeley-Teton Advisors, LLC | 0.07% | Reduce -5.3% | 17,683 | $597K |
| Creative Planning | 0.00% | Reduce -3.2% | 17,343 | $585K |
| Sanctuary Advisors, LLC | 0.00% | New | 14,963 | $581K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,143 | $578K |
| Vestcor Inc | 0.02% | No change | 17,019 | $574K |
| Foundry Partners, LLC | 0.03% | New | 16,980 | $573K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.4% | 16,890 | $570K |
| EMC Capital Management | 0.37% | Reduce -73.8% | 1,577 | $565K |
| Xponance LLC | 0.01% | Reduce -0.1% | 16,596 | $560K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +22.9% | 16,433 | $554K |
| KPP Advisory Services LLC | 0.13% | Add +6.4% | 16,328 | $551K |
| CSS LLC | 0.10% | Add +13.8% | 15,936 | $538K |
| IMS Capital Management | 0.24% | Add +1.6% | 15,655 | $528K |
| Ethic Inc. | 0.01% | Reduce -16.6% | 11,589 | $525K |
| Stephens Inc. | 0.01% | Reduce -1.3% | 15,057 | $508K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 14,850 | $501K |
| US Bancorp \de | 0.00% | Reduce -1.6% | 14,803 | $499K |
| Point72 (DIFC) Ltd | 0.04% | Add +2849.5% | 14,718 | $497K |
| HRT Financial LP | 0.00% | Add +170.3% | 14,266 | $481K |
| Danske Bank A/S | 0.00% | Reduce -90.1% | 14,202 | $479K |
| Intech Investment Management LLC | 0.01% | Reduce -38.7% | 14,136 | $477K |
| Atria Investments, Inc | 0.01% | Add +5.4% | 14,083 | $475K |
| Sherbrooke Park Advisers LLC | 0.11% | Add +4.7% | 13,976 | $472K |
| Deutsche Bank AG | 0.00% | Reduce -82.4% | 13,775 | $465K |
| Ritholtz Wealth Management | 0.01% | Add +4.9% | 13,773 | $465K |
| Blair William & Co. | 0.00% | Reduce -0.9% | 13,766 | $464K |
| Ieq Capital, LLC | 0.01% | Reduce -37.9% | 13,613 | $459K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -25.3% | 13,589 | $458K |
| West Coast Financial LLC | 0.05% | Reduce -14.7% | 13,538 | $457K |
| ProShare Advisors LLC | 0.00% | Add +84.0% | 13,400 | $452K |
| Squarepoint Ops LLC | 0.00% | Add +5.7% | 13,283 | $448K |
| KBC Group NV | 0.00% | Add +4.8% | 12,978 | $438K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.2% | 12,965 | $437K |
| Benjamin Edwards Inc. | 0.01% | Add +55.5% | 12,017 | $405K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.0% | 11,951 | $403K |
| Cornercap Investment Counsel Inc. | 0.12% | Reduce -57.5% | 11,809 | $398K |
| Icon Wealth Advisors, LLC | 0.03% | Add +10.9% | 11,750 | $396K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -4.4% | 11,628 | $392K |
| United Services Automobile Association | 0.01% | Reduce -8.5% | 10,516 | $355K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -90.5% | 10,422 | $352K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 10,210 | $344K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 10,103 | $341K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | Add +18.6% | 10,094 | $341K |
| Petrus Trust Company, LTA | 0.03% | New | 10,033 | $339K |
| First United Bank & Trust | 0.12% | Reduce -9.5% | 10,000 | $337K |
| Signaturefd, LLC | 0.01% | Reduce -1.4% | 9,790 | $330K |
| Prelude Capital Management, LLC | 0.03% | Reduce -30.3% | 9,770 | $330K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 9,700 | $327K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -87.7% | 9,670 | $326K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -26.2% | 9,575 | $323K |
| MQS Management LLC | 0.18% | New | 9,540 | $322K |
| Soltis Investment Advisors LLC | 0.03% | Reduce -0.6% | 9,377 | $316K |
| Americana Partners, LLC | 0.02% | Reduce -8.1% | 9,095 | $307K |
| New Vernon Capital Holdings II LLC | 0.16% | New | 8,974 | $303K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 8,950 | $300K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -24.6% | 8,826 | $298K |
| Cibc World Market Inc. | 0.00% | Add +4.2% | 8,697 | $293K |
| Utah Retirement Systems | 0.00% | No change | 8,340 | $281K |
| Park Avenue Securities LLC | 0.00% | Add +0.2% | 8,296 | $280K |
| Fractal Investments LLC | 0.05% | No change | 8,202 | $277K |
| Savant Capital, LLC | 0.00% | Reduce -7.1% | 8,053 | $272K |
| Contravisory Investment Management, Inc. | 0.06% | No change | 7,823 | $264K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 7,711 | $260K |
| Fernwood Investment Management, LLC | 0.08% | No change | 7,607 | $257K |
| Brass Tax Wealth Management, Inc. | 0.05% | New | 7,371 | $249K |
| IFP Advisors, Inc | 0.01% | Add +199.4% | 7,186 | $243K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.4% | 7,126 | $240K |
| Penserra Capital Management LLC | 0.01% | Add +87.7% | 7,017 | $236K |
| Glenmede Trust Co. NA | 0.00% | Reduce -75.5% | 6,786 | $229K |
| Quadrant Capital Group LLC | 0.02% | Reduce -4.8% | 6,711 | $226K |
| Welch & Forbes LLC | 0.00% | Reduce -1.2% | 6,502 | $219K |
| Shelton Capital Management | 0.01% | No change | 6,288 | $212K |
| Baader Bank Aktiengesellschaft | 0.02% | Add +0.1% | 6,132 | $206K |
| Capital Counsel LLC | 0.01% | No change | 6,090 | $205K |
| Townsquare Capital LLC | 0.00% | New | 6,086 | $205K |
| Brown Advisory Inc. | 0.00% | Reduce -9.7% | 6,076 | $205K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.1% | 5,959 | $201K |
| Shell Asset Management Co. | 0.01% | — | 5,937 | $200K |
| Sterling Capital Management LLC | 0.00% | — | 5,887 | $199K |
| Rothschild Investment LLC | 0.01% | Reduce -0.4% | 5,595 | $189K |
| Jones Financial Companies LLLP | 0.00% | Add +93.4% | 5,335 | $181K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -4.0% | 5,229 | $176K |
| Blue Trust, Inc. | 0.00% | Add +10.9% | 4,171 | $159K |
| Anchor Investment Management, LLC | 0.01% | No change | 4,583 | $155K |
| TD Private Client Wealth LLC | 0.00% | Add +9.7% | 4,557 | $154K |
| AlphaQuest LLC | 0.01% | Add +475.4% | 4,505 | $152K |
| National Bank of Canada | 0.00% | Add +12.5% | 4,345 | $147K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +43.5% | 4,192 | $141K |
| Bfsg, LLC | 0.02% | Add +5.9% | 4,156 | $140K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 4,152 | $140K |
| Principal Securities, Inc. | 0.00% | Add +11.7% | 4,110 | $139K |
| Whittier Trust Co. | 0.00% | Reduce -12.9% | 3,655 | $123K |
| Ransom Advisory, Ltd | 0.05% | No change | 3,060 | $103K |
| Fifth Third Bancorp | 0.00% | Reduce -6.8% | 3,024 | $102K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 2,800 | $94K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -24.9% | 2,687 | $91K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -20.6% | 2,596 | $88K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,415 | $83K |
| Montag A & Associates Inc. | 0.00% | No change | 2,408 | $81K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -51.1% | 2,391 | $81K |
| Partnership Wealth Management, LLC | 0.05% | Reduce -58.7% | 2,225 | $75K |
| Parallel Advisors, LLC | 0.00% | Add +48.1% | 2,202 | $74K |
| Colonial Trust Co / SC | 0.01% | No change | 2,000 | $67K |
| Walleye Capital LLC | 0.00% | Add +43.1% | 1,994 | $67K |
| Cwm, LLC | 0.00% | Reduce -20.8% | 1,864 | $63K |
| CI Investments Inc. | 0.00% | Add +20.1% | 1,754 | $59K |
| Spire Wealth Management | 0.00% | No change | 1,656 | $56K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.7% | 1,573 | $53K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,482 | $50K |
| Covestor Ltd | 0.03% | Add +37.0% | 1,461 | $49K |
| WealthCollab, LLC | 0.03% | Add +7.6% | 1,433 | $48K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,378 | $46K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 1,295 | $44K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,171 | $40K |
| GAMMA Investing LLC | 0.00% | Add +32.5% | 1,150 | $39K |
| Hazlett, Burt & Watson, Inc. | 0.02% | New | 1,100 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,088 | $37K |
| LGT Financial Advisors LLC | 0.08% | Reduce -43.9% | 1,005 | $34K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +10.1% | 960 | $32K |
| Huntington National Bank | 0.00% | Reduce -1.3% | 911 | $31K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 800 | $27K |
| HM Payson & Co. | 0.00% | Reduce -31.5% | 760 | $26K |
| Riverview Trust Co | 0.02% | No change | 721 | $24K |
| Colonial Trust Advisors | 0.00% | No change | 658 | $22K |
| UMB Bank, n.a. | 0.00% | Add +312.6% | 656 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.8% | 635 | $21K |
| Rise Advisors, LLC | 0.01% | No change | 603 | $20K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 600 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +14.8% | 596 | $20K |
| St Germain D J Co. Inc. | 0.00% | Reduce -19.6% | 582 | $20K |
| Lindbrook Capital, LLC | 0.00% | Reduce -13.9% | 565 | $19K |
| NBT Bank, N.A. | 0.00% | New | 556 | $19K |
| Gen-Wealth Partners Inc | 0.01% | No change | 547 | $19K |
| Concord Wealth Partners | 0.00% | Add +4.8% | 524 | $18K |
| LRI Investments, LLC | 0.00% | Add +50.7% | 410 | $16K |
| Quent Capital, LLC | 0.00% | No change | 469 | $16K |
| Geneos Wealth Management Inc. | 0.00% | New | 422 | $14K |
| Park Place Capital Corp | 0.00% | New | 400 | $13K |
| M&R Capital Management Inc. | 0.00% | No change | 400 | $13K |
| Tompkins Financial Corp. | 0.00% | Reduce -9.5% | 400 | $13K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 351 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +65.1% | 383 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +19.5% | 356 | $12K |
| Evermay Wealth Management LLC | 0.00% | No change | 323 | $11K |
| Global X Japan Co., Ltd. | 0.00% | New | 313 | $11K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 313 | $11K |
| Headlands Technologies LLC | 0.00% | New | 307 | $10K |
| Private Trust Co. NA | 0.00% | No change | 287 | $10K |
| Sandy Spring Bank | 0.00% | Reduce -40.5% | 282 | $10K |
| CNB Bank | 0.00% | No change | 250 | $8K |
| Naples Money Management LLC | 0.01% | No change | 245 | $8K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -88.3% | 235 | $8K |
| Richardson Financial Services Inc. | 0.01% | No change | 209 | $8K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -7.1% | 234 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -60.2% | 229 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | Add +180.0% | 224 | $8K |
| Webster Bank, N. A. | 0.00% | No change | 210 | $7K |
| WASHINGTON TRUST Co | 0.00% | No change | 210 | $7K |
| Lanark Financial, Inc. | 0.00% | Reduce -5.4% | 209 | $7K |
| Smithfield Trust Co | 0.00% | No change | 178 | $7K |
| First Horizon Advisors, Inc. | 0.00% | No change | 199 | $7K |
| Peoples Bank | 0.00% | No change | 196 | $7K |
| Zions Bancorporation, N.A. | 0.00% | No change | 184 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 176 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 170 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 170 | $6K |
| Goodman Advisory Group, LLC | 0.00% | No change | 164 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -32.9% | 163 | $6K |
| Ridgewood Investments LLC | 0.00% | Reduce -3.6% | 162 | $5K |
| Mather Group, Llc. | 0.00% | Reduce -51.8% | 162 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 154 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 153 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 151 | $5K |
| Hemington Wealth Management | 0.00% | New | 159 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -13.9% | 148 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 150 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 140 | $5K |
| Bokf, NA | 0.00% | New | 143 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 132 | $4K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 130 | $4K |
| Allworth Financial LP | 0.00% | Reduce -20.1% | 127 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -21.9% | 125 | $4K |
| SIMA Wealth Partners, LLC | 0.00% | No change | 123 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 120 | $4K |
| Addison Advisors LLC | 0.00% | No change | 120 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 120 | $4K |
| Northwest Investment Counselors, LLC | 0.00% | New | 110 | $4K |
| Security National Bank | 0.00% | No change | 109 | $4K |
| Fourpath Capital Management, LLC | 0.00% | New | 105 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | Add +320.0% | 105 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -99.5% | 104 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -34.0% | 103 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -99.8% | 99 | $3K |
| Larson Financial Group LLC | 0.00% | New | 91 | $3K |
| SWAN Capital LLC | 0.00% | New | 89 | $3K |
| DT Investment Partners, LLC | 0.00% | Reduce -49.1% | 86 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -18.4% | 84 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 80 | $3K |
| Motco | 0.00% | No change | 80 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 80 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 80 | $3K |
| Piscataqua Savings Bank | 0.00% | No change | 80 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 75 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.8% | 73 | $2K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -12.0% | 66 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 65 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 64 | $2K |
| Brooklyn Investment Group | 0.00% | New | 56 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -95.2% | 56 | $2K |
| Key Financial Inc | 0.00% | No change | 56 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 50 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -92.6% | 45 | $2K |
| Optimum Investment Advisors | 0.00% | No change | 40 | $1K |
| Toth Financial Advisory Corp. | 0.00% | New | 40 | $1K |
| Trust Co. of Vermont | 0.00% | No change | 40 | $1K |
| Horizon Investments, LLC | 0.00% | Add +66.7% | 40 | $1K |
| Adirondack Trust Co. | 0.00% | No change | 40 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -60.8% | 40 | $1K |
| PFS Partners, LLC | 0.00% | No change | 36 | $1K |
| Grove Bank & Trust | 0.00% | Add +125.0% | 36 | $1K |
| New Millennium Group LLC | 0.00% | No change | 35 | $1K |
| Bangor Savings Bank | 0.00% | No change | 34 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 33 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 32 | $1K |
| International Assets Investment Management, LLC | 0.00% | Reduce -8.8% | 31 | $1K |
| Uncommon Cents Investing LLC | 0.00% | New | 30 | $1K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 43 | $1K |
| Avion Wealth | 0.00% | No change | 33 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 59 | $1K |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 28 | $945 |
| Tidemark, LLC | 0.00% | No change | 28 | $945 |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 28 | $945 |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 26 | $877 |
| SJS Investment Consulting Inc. | 0.00% | No change | 24 | $810 |
| Assetmark, Inc. | 0.00% | Add +120.0% | 22 | $742 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 20 | $675 |
| Salomon & Ludwin, LLC | 0.00% | No change | 20 | $675 |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 17 | $674 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 19 | $642 |
| Clean Yield Group | 0.00% | New | 17 | $574 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 17 | $574 |
| JNBA Financial Advisors | 0.00% | No change | 16 | $540 |
| McIlrath & Eck, LLC | 0.00% | No change | 16 | $540 |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $371 |
| Earned Wealth Advisors, LLC | 0.00% | New | 11 | $371 |
| WR Wealth Planners, LLC | 0.00% | No change | 10 | $337 |
| Compass Wealth Management LLC | 0.00% | No change | 8 | $270 |
| CGC Financial Services, LLC | 0.00% | No change | 8 | $270 |
| Sachetta, LLC | 0.00% | No change | 6 | $203 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 6 | $202 |
| Baldwin Wealth Partners LLC | 0.00% | New | 6 | $202 |
| Valley Wealth Managers, Inc. | 0.00% | New | 5 | $169 |
| AdvisorNet Financial, Inc | 0.00% | New | 5 | $169 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $135 |
| Beacon Capital Management, LLC | 0.00% | No change | 4 | $135 |
| Pacific Center for Financial Services | 0.00% | No change | 3 | $102 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 2 | $68 |
"% of holder's portfolio" is VNT's weight in each manager's 13F, not the share of Vontier Corp. the manager owns.