Bell Investment Advisors’s Vertiv VRT Stock Holding History

Bell Investment 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 Q1	$129K	Buy	514 +45	+10%	+$9.99K	0.02%	149
2025 Q4	$76K	Buy	469 +10	+2%	+$1.74K	0.01%	191
2025 Q3	$69.2K	Sell	459 -38	-8%	-$5.07K	0.01%	201
2025 Q2	$63.8K	Buy	497 +32	+7%	+$3.11K	0.01%	212
2025 Q1	$33.6K	Buy	465 +12	+3%	+$1.28K	0.01%	279
2024 Q4	$51.5K	Buy	453 +6	+1%	+$712	0.01%	219
2024 Q3	$44.5K	Buy	447 +3	+0.7%	+$249	0.01%	237
2024 Q2	$38.4K	Buy	444 +7	+2%	+$637	0.01%	257
2024 Q1	$35.7K	Buy	437 +10	+2%	+$628	0.01%	261
2023 Q4	$20.5K	Sell	427 -9	-2%	-$383	﹤0.01%	348
2023 Q3	$16.2K	Sell	436 -37	-8%	-$1.22K	﹤0.01%	366
2023 Q2	$11.7K	Sell	473 -16	-3%	-$275	﹤0.01%	457
2023 Q1	$7K	Sell	489 -52	-10%	-$763	﹤0.01%	622
2022 Q4	$7.39K	Hold	541	–	–	﹤0.01%	616
2022 Q3	$5K	Buy	541 +449	+488%	+$5.04K	﹤0.01%	723
2022 Q2	$1K	Buy	+92	New	+$1.04K	﹤0.01%	1650
2021 Q4	$1K	Buy	43 +22	+105%	+$550	﹤0.01%	1656
2021 Q3	$1K	Buy	+21	New	+$558	﹤0.01%	1608

Other funds holding VRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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