AWM
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AE Wealth Management’s Vertiv VRT Stock Holding History

AE Wealth Management’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 		$1.87M Sell
7,460
-1,423
-16% -$316K 0.01% 667
2025
Q4 		$1.44M Sell
8,883
-2,367
-21% -$411K 0.01% 702
2025
Q3 		$1.7M Buy
11,250
+719
+7% +$95.9K 0.01% 610
2025
Q2 		$1.35M Buy
10,531
+452
+4% +$44K 0.01% 640
2025
Q1 		$728K Buy
10,079
+8,214
+440% +$874K 0.01% 807
2024
Q4 		$212K Sell
1,865
-709
-28% -$84.2K ﹤0.01% 1250
2024
Q3 		$256K Buy
+2,574
New +$213K ﹤0.01% 1084
2024
Q1 		– Sell
-25,925
Closed -$1.39M – 1976
2023
Q4 		$1.39M Buy
25,925
+15,051
+138% +$641K 0.01% 1040
2023
Q3 		$405K Sell
10,874
-21,436
-66% -$707K ﹤0.01% 1491
2023
Q2 		$800K Sell
32,310
-13,572
-30% -$233K ﹤0.01% 1169
2023
Q1 		$657K Buy
45,882
+2,403
+6% +$35.3K ﹤0.01% 1224
2022
Q4 		$594K Buy
43,479
+1,705
+4% +$22.7K ﹤0.01% 1209
2022
Q3 		$406K Buy
41,774
+7,123
+21% +$80K ﹤0.01% 1358
2022
Q2 		$285K Buy
34,651
+3,661
+12% +$41.4K ﹤0.01% 1457
2022
Q1 		$434K Buy
30,990
+15,900
+105% +$283K ﹤0.01% 1278
2021
Q4 		$377K Buy
15,090
+1,704
+13% +$42.6K ﹤0.01% 1363
2021
Q3 		$322K Buy
13,386
+1,967
+17% +$52.3K ﹤0.01% 1337
2021
Q2 		$312K Buy
+11,419
New +$273K ﹤0.01% 1331

Other funds holding VRT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AE Wealth Management's VRT Position: Q1 2026 in Review

AE Wealth Management reduced its Vertiv (VRT) stake by 16% in Q1 2026, selling an estimated $316K and leaving 7,460 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #667.

AE Wealth Management first reported a position in VRT in Q2 2021 and has held it in 18 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • AE Wealth Management held 7,460 shares of Vertiv worth $1.87M as of Q1 2026.
  • AE Wealth Management sold 1,423 Vertiv shares in Q1 2026, an estimated $316K.
  • Vertiv made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #667 holding.
  • AE Wealth Management first reported a position in Vertiv in Q2 2021 and has held it in 18 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.