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Avion Wealth’s Vertiv VRT Stock Holding History

Avion Wealth’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 		$77K Buy
230
+108
+89% +$34.3K 0.01% 191
2026
Q1 		$30K Buy
122
+17
+16% +$3.77K 0.01% 270
2025
Q4 		$17K Sell
105
-111
-51% -$19.3K ﹤0.01% 383
2025
Q3 		$32K Buy
216
+3
+1% +$400 0.01% 276
2025
Q2 		$27K Buy
213
+106
+99% +$10.3K 0.01% 275
2025
Q1 		$12K Hold
107
– – ﹤0.01% 361
2024
Q4 		$12K Buy
107
+54
+102% +$6.41K ﹤0.01% 361
2024
Q3 		$5K Sell
53
-3
-5% -$249 ﹤0.01% 543
2024
Q2 		$4K Buy
56
+16
+40% +$1.46K ﹤0.01% 536
2024
Q1 		$4K Buy
40
+15
+60% +$943 ﹤0.01% 528
2023
Q4 		$1K Buy
25
+12
+92% +$511 ﹤0.01% 1008
2023
Q3 		$0 Buy
+13
New +$429 ﹤0.01% 1220

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

Avion Wealth's VRT Position: Q2 2026 in Review

Avion Wealth increased its Vertiv (VRT) stake by 89% in Q2 2026, buying an estimated $34.3K and bringing the position to 230 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #191.

Avion Wealth first reported a position in VRT in Q3 2023 and has held it in 12 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Avion Wealth held 230 shares of Vertiv worth $77K as of Q2 2026.
  • Avion Wealth bought 108 Vertiv shares in Q2 2026, an estimated $34.3K.
  • Vertiv made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #191 holding.
  • Avion Wealth first reported a position in Vertiv in Q3 2023 and has held it in 12 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.