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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

VNT holding history

Vontier Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VNT overviewAll 13F holders of VNTFull Q2 2026 holdings

Shares (Q2 2026)
358,301
Value
$10.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VNT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026358,301$10.4M<0.1%+51,036+16.6%AddedHolders
Q1 2026307,265$10.9M<0.1%+38,152+14.2%AddedHolders
Q4 2025269,113$10.0M<0.1%−169,503−38.6%ReducedHolders
Q3 2025438,616$18.4M<0.1%−267,292−37.9%ReducedHolders
Q2 2025705,908$26.0M<0.1%+10,486+1.5%AddedHolders
Q1 2025695,422$22.8M<0.1%−48,227−6.5%ReducedHolders
Q4 2024743,649$27.1M<0.1%+274,997+58.7%AddedHolders
Q3 2024468,652$15.8M<0.1%−260,520−35.7%ReducedHolders
Q2 2024729,172$27.9M<0.1%−21,166−2.8%ReducedHolders
Q1 2024750,338$34.0M<0.1%−78,078−9.4%ReducedHolders
Q4 2023828,416$28.6M<0.1%+64,939+8.5%AddedHolders
Q3 2023763,477$23.6M<0.1%−231,002−23.2%ReducedHolders
Q2 2023994,479$32.0M<0.1%+66,968+7.2%AddedHolders
Q1 2023927,511$25.4M<0.1%−140,112−13.1%ReducedHolders
Q4 20221,067,623$20.6M<0.1%+221,774+26.2%AddedHolders
Q3 2022845,849$14.1M<0.1%+175,973+26.3%AddedHolders
Q2 2022669,876$15.4M<0.1%+50,117+8.1%AddedHolders
Q1 2022619,759$15.7M<0.1%+155,082+33.4%AddedHolders
Q4 2021464,677$14.3M<0.1%−40,546−8.0%ReducedHolders
Q3 2021505,223$17.0M<0.1%+394,320+355.6%AddedHolders
Q2 2021110,903$3.61M<0.1%+100,422+958.1%AddedHolders
Q1 202110,481$317.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.