Advisory Services Network’s Vertiv VRT Stock Holding History

Advisory Services Network’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Buy	41,773 +3,222	+8%	+$715K	0.14%	148
2025 Q4	$6.25M	Sell	38,551 -5,171	-12%	-$898K	0.09%	233
2025 Q3	$6.6M	Sell	43,722 -1,726	-4%	-$230K	0.1%	228
2025 Q2	$6.62M	Sell	45,448 -10,641	-19%	-$1.03M	0.11%	203
2025 Q1	$4.05M	Sell	56,089 -9,720	-15%	-$1.03M	0.08%	292
2024 Q4	$7.48M	Buy	65,809 +16,247	+33%	+$1.93M	0.14%	156
2024 Q3	$4.29M	Hold	49,562	–	–	0.09%	244
2024 Q2	$4.29M	Buy	49,562 +12,411	+33%	+$1.13M	0.09%	244
2024 Q1	$3.03M	Buy	37,151 +20,410	+122%	+$1.28M	0.07%	341
2023 Q4	$804K	Buy	16,741 +7,106	+74%	+$303K	0.02%	719
2023 Q3	$358K	Buy	+9,635	New	+$318K	0.01%	1063
2021 Q3	–	Sell	-1,078	Closed	-$29K	–	3188
2021 Q2	$29K	Buy	+1,078	New	+$25.8K	﹤0.01%	2305
2021 Q1	–	Sell	-1,078	Closed	-$20K	–	2912
2020 Q4	$20K	Buy	+1,078	New	+$19.8K	﹤0.01%	2156

Other funds holding VRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Services Network's VRT Position: Q1 2026 in Review

Advisory Services Network increased its Vertiv (VRT) stake by 8.4% in Q1 2026, buying an estimated $715K and bringing the position to 41,773 shares worth $10.5M. The position accounts for 0.14% of the portfolio, ranked #148.

Advisory Services Network first reported a position in VRT in Q4 2020 and has held it in 13 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Advisory Services Network held 41,773 shares of Vertiv worth $10.5M as of Q1 2026.
Advisory Services Network bought 3,222 Vertiv shares in Q1 2026, an estimated $715K.
Vertiv made up 0.14% of Advisory Services Network's portfolio in Q1 2026, its #148 holding.
Advisory Services Network first reported a position in Vertiv in Q4 2020 and has held it in 13 quarters since.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.