AW
VRT icon

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
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% 1224

Other funds holding VRT

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return