← Every company
Funds Holding Vontier Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vontier Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VNT →Funds holding
128
as of 2026-07-31
Reported value
$721.4M
summed across funds
Fund families
59
named trusts
Largest conviction
2.46%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust207.8K sh$6.7M | 2.46% |
| CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust14.5K sh$464.4K | 2.35% |
| AMG River Road Small Cap Value FundAMG Funds IV678K sh$21.8M | 2.18% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV195.2K sh$6.3M | 1.83% |
| Hennessy Technology FundHennessy Funds Trust5.4K sh$172.1K | 1.80% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS420.3K sh$13.5M | 1.74% |
| Abacus FCF Real Assets Leaders ETFAbacus FCF ETF Trust49.7K sh$1.6M | 1.72% |
| HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC147.2K sh$4.7M | 1.55% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund286.6K sh$9.2M | 1.24% |
| Franklin Small Cap Growth FundFranklin Strategic Series902.9K sh$29M | 1.17% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS231.8K sh$7.4M | 1.14% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I750.6K sh$24.1M | 0.97% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust687.8K sh$22.1M | 0.79% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND6K sh$192.8K | 0.67% |
| SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST58.9K sh$1.9M | 0.63% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund44.7K sh$1.4M | 0.63% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust835.7K sh$26.9M | 0.59% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust4.5M sh$143.1M | 0.58% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust950.9K sh$30.6M | 0.56% |
| Franklin Small Cap Value FundFranklin Value Investors Trust742K sh$23.8M | 0.56% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust2.7M sh$86.1M | 0.50% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust128.8K sh$4.1M | 0.50% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust203.8K sh$6.5M | 0.44% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO258.7K sh$8.3M | 0.41% |
| Eventide Small Cap ETFStrategy Shares4.4K sh$140.6K | 0.39% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust117 sh$3.8K | 0.35% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund142.1K sh$4.6M | 0.33% |
| Equity Income FundRUSSELL INVESTMENT CO15.2K sh$489.6K | 0.32% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND68K sh$2.2M | 0.31% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS9.5K sh$303.6K | 0.27% |
| Column Small Cap FundTrust for Professional Managers33.9K sh$1.1M | 0.20% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust5.4K sh$173.9K | 0.20% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO741.4K sh$23.8M | 0.19% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9.9K sh$317.5K | 0.19% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust38.3K sh$1.2M | 0.18% |
| SmallCap Value Fund IIPrincipal Funds, Inc68.6K sh$2.2M | 0.17% |
| Column Mid Cap FundTrust for Professional Managers59.1K sh$1.9M | 0.17% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust36.8K sh$1.2M | 0.17% |
| Column Mid Cap Select FundTrust for Professional Managers160.4K sh$5.2M | 0.16% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST111.4K sh$3.6M | 0.15% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO138.8K sh$4.5M | 0.15% |
| MID-CAP VALUE PROFUNDProFunds113 sh$3.6K | 0.13% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC36K sh$1.2M | 0.13% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust15.6K sh$500.2K | 0.13% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.51.9K sh$1.7M | 0.13% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST20.4K sh$657K | 0.13% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc53.8K sh$1.7M | 0.13% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust10.9K sh$349.5K | 0.12% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC75.5K sh$2.4M | 0.12% |
| Victory Small Cap Stock FundVictory Portfolios III36.6K sh$1.2M | 0.12% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2505 sh$16.2K | 0.12% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc7.3K sh$233.6K | 0.12% |
| MID-CAP GROWTH PROFUNDProFunds172 sh$5.5K | 0.11% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust21K sh$673.9K | 0.11% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust82K sh$2.6M | 0.11% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC530K sh$17M | 0.10% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust26K sh$834K | 0.10% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.1K sh$66.4K | 0.10% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust454.6K sh$14.6M | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC579.5K sh$18.6M | 0.09% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC230.9K sh$7.4M | 0.09% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18K sh$578.7K | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust19.5K sh$626.1K | 0.09% |
| ULTRA MID CAP PROFUNDProFunds1.2K sh$37.9K | 0.08% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS92.8K sh$3M | 0.08% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust343.3K sh$11M | 0.08% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc211.3K sh$6.8M | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust6.2K sh$200.6K | 0.07% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I7.2K sh$229.9K | 0.07% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST415.6K sh$13.4M | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III16.2K sh$519.6K | 0.06% |
| Embark Small Cap Equity FundHarbor Funds II12.5K sh$401.2K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust51.8K sh$1.7M | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds25.6K sh$821K | 0.06% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust16.3K sh$524.7K | 0.05% |
| iShares U.S. Industrials ETFiShares Trust32.4K sh$1M | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust31K sh$995K | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust7.8K sh$250.2K | 0.05% |
| MID-CAP PROFUNDProFunds127 sh$4.1K | 0.05% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust47.5K sh$1.5M | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC61.8K sh$2M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds26.4K sh$849.5K | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST28.4K sh$913.6K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust531K sh$17.1M | 0.03% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc6.9K sh$222.1K | 0.03% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.1K sh$35.5K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.9K sh$639.2K | 0.03% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc5.8K sh$186.7K | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust116.4K sh$3.7M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC62.7K sh$2M | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.4K sh$45.5K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust15.7K sh$503.1K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.8K sh$57.6K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust298.4K sh$9.6M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust20.4K sh$655.5K | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc1.6K sh$51.2K | 0.02% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I1.7K sh$53.4K | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds57.3K sh$1.8M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC152.4K sh$4.9M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC159.3K sh$5.1M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust47.4K sh$1.5M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust55.4K sh$1.8M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust46.3K sh$1.5M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.2K sh$136.1K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust33.5K sh$1.1M | 0.01% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II6.3K sh$201.8K | 0.01% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I19.2K sh$616K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust328 sh$10.5K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III799 sh$25.7K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust6.4K sh$206.2K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds128K sh$4.1M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust41.6K sh$1.3M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust76.4K sh$2.5M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS42.8K sh$1.4M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST83K sh$2.7M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8.9K sh$287.2K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST703 sh$22.6K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1K sh$33.3K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc3.2K sh$101.4K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.4K sh$141.9K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS111.3K sh$3.6M | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.6K sh$82.3K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.9K sh$189.5K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.9K sh$91.6K | 0.00% |
| Fidelity Dividend Growth FundFidelity Securities Fund6.7K sh$215.3K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds404 sh$13K | 0.00% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust44 sh$1.4K | 0.00% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-32.9K sh-$1.1M | -0.04% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on VNT
Company overviewEverything on VNT in one place, with the price.SEC filingsWhat VNT's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat VNT's own officers and directors buy and sell.Executive payWhat VNT awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in VNT.LobbyingWhat VNT spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on VNT's account, and who they worked for.