Vontier Corporation
US ˙ NYSE ˙ US9288811014

SecurityVNT / Vontier Corporation
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership19,889 shares
Latest Disclosed Value $ 733,904
Royce Global Value Trust, Inc. reports 33.46% decrease in ownership of VNT / Vontier Corporation

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 19,889 shares of Vontier Corporation (US:VNT) valued at $733,904 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 29,889 shares of Vontier Corporation. This represents a change in shares of -33.46% during the quarter. The current value of the position is $559,875 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Vontier EC US9288811014 19,889 -10,000 -33.46 734 -25.28 0.7912
2025-05-19 2025-03-31 NP Vontier EC US9288811014 29,889 0 0.00 982 -10.00 1.2248
2025-02-21 2024-12-31 NP Vontier EC US9288811014 29,889 0 0.00 1,090 8.13 1.3326
2024-11-19 2024-09-30 NP Vontier EC US9288811014 29,889 0 0.00 1,008 -11.66 1.1814
2024-08-12 2024-06-30 NP Vontier EC US9288811014 29,889 -3,321 -10.00 1,142 -24.24 1.4306
2024-05-20 2024-03-31 NP Vontier EC US9288811014 33,210 0 0.00 1,506 31.30 1.8767
2024-02-20 2023-12-31 NP Vontier EC US9288811014 33,210 0 0.00 1,147 11.79 1.5386
2023-11-22 2023-09-30 NP Vontier EC US9288811014 33,210 0 0.00 1,027 -4.02 1.5354
2023-08-09 2023-06-30 NP Vontier EC US9288811014 33,210 -3,690 -10.00 1,070 6.05 1.5507
2023-05-19 2023-03-31 NP Vontier EC US9288811014 36,900 -18,400 -33.27 1,009 -5.62 1.4963
2023-02-21 2022-12-31 NP Vontier EC US9288811014 55,300 0 0.00 1,069 15.58 1.6524
2022-11-17 2022-09-30 NP Vontier EC US9288811014 55,300 0 0.00 924 -27.30 1.5905
2022-08-16 2022-06-30 NP Vontier EC US9288811014 55,300 5,000 9.94 1,271 -0.47 1.9990
2022-05-16 2022-03-31 NP Vontier EC US9288811014 50,300 9,000 21.79 1,277 0.63 1.6213
2022-02-24 2021-12-31 NP Vontier EC US9288811014 41,300 0 0.00 1,269 -8.51 1.4197
2021-11-22 2021-09-30 NP Vontier EC US9288811014 41,300 0 0.00 1,388 3.12 1.5028
2021-08-24 2021-06-30 NP Vontier EC US9288811014 41,300 41,300 1,346 1.4677
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.