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Carolinas Wealth Consulting’s Vertiv VRT Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-1,750
Closed -$126K – 936
2025
Q1 		$126K Sell
1,750
-251
-13% -$26.7K 0.03% 215
2024
Q4 		$227K Sell
2,001
-350
-15% -$41.6K 0.04% 172
2024
Q3 		$234K Buy
2,351
+900
+62% +$74.6K 0.04% 169
2024
Q2 		$126K Buy
1,451
+1
+0.1% +$91 0.02% 226
2024
Q1 		$118K Buy
1,450
+1,150
+383% +$72.3K 0.02% 234
2023
Q4 		$14.4K Buy
+300
New +$12.8K ﹤0.01% 493

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carolinas Wealth Consulting's VRT Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Vertiv (VRT) in Q2 2025, closing a stake of 1,750 shares — an estimated $126K sold.

Carolinas Wealth Consulting first reported a position in VRT in Q4 2023 and held it in 6 quarters. The position peaked at $234K in Q3 2024. 1,310 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,750 Vertiv shares in Q2 2025, an estimated $126K.
  • Carolinas Wealth Consulting first reported a position in Vertiv in Q4 2023 and held it in 6 quarters.
  • Carolinas Wealth Consulting's Vertiv position peaked at $234K in Q3 2024.
  • 1,310 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.