AWM
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AllSquare Wealth Management’s Vertiv VRT Stock Holding History

AllSquare 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
2025
Q3 		$83.6K Hold
554
– – 0.04% 173
2025
Q2 		$71.1K Hold
554
– – 0.04% 189
2025
Q1 		$40K Buy
+554
New +$59K 0.02% 235

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AllSquare Wealth Management's VRT Position: Q3 2025 in Review

AllSquare Wealth Management held its Vertiv (VRT) position steady in Q3 2025 at 554 shares worth $83.6K. The position accounts for 0.04% of the portfolio, ranked #173.

AllSquare Wealth Management first reported a position in VRT in Q1 2025 and has held it in 3 quarters since. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • AllSquare Wealth Management held 554 shares of Vertiv worth $83.6K as of Q3 2025.
  • AllSquare Wealth Management left its Vertiv share count unchanged in Q3 2025.
  • Vertiv made up 0.04% of AllSquare Wealth Management's portfolio in Q3 2025, its #173 holding.
  • AllSquare Wealth Management first reported a position in Vertiv in Q1 2025 and has held it in 3 quarters since.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.