AWA
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Arete Wealth Advisors’s Vertiv VRT Stock Holding History

Arete Wealth Advisors’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
Q2 		– Sell
-13,728
Closed -$3.44M – 367
2026
Q1 		$3.44M Buy
+13,728
New +$3.05M 0.26% 96
2025
Q4 		– Sell
-17,057
Closed -$2.58M – 755
2025
Q3 		$2.58M Buy
17,057
+12,063
+242% +$1.61M 0.16% 124
2025
Q2 		$641K Sell
4,994
-470
-9% -$45.7K 0.05% 347
2025
Q1 		$395K Buy
5,464
+72
+1% +$7.66K 0.03% 455
2024
Q4 		$614K Sell
5,392
-571
-10% -$67.8K 0.04% 353
2024
Q3 		$593K Sell
5,963
-4,418
-43% -$366K 0.05% 328
2024
Q2 		$898K Buy
+10,381
New +$945K 0.07% 260

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arete Wealth Advisors's VRT Position: Q2 2026 in Review

Arete Wealth Advisors sold out of Vertiv (VRT) in Q2 2026, closing a stake of 13,728 shares — an estimated $3.44M sold.

Arete Wealth Advisors first reported a position in VRT in Q2 2024 and held it in 7 quarters. The position peaked at $3.44M in Q1 2026. 2,055 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Arete Wealth Advisors reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 13,728 Vertiv shares in Q2 2026, an estimated $3.44M.
  • Arete Wealth Advisors first reported a position in Vertiv in Q2 2024 and held it in 7 quarters.
  • Arete Wealth Advisors's Vertiv position peaked at $3.44M in Q1 2026.
  • 2,055 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.