Cassaday & Co Wealth Management
VRT icon

Cassaday & Co Wealth Management’s Vertiv VRT Stock Holding History

Cassaday & Co Wealth Management’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
Q3 		$26.5K Sell
110
-100
-48% -$27.2K ﹤0.01% 769
2026
Q2 		$70.3K Buy
210
+188
+855% +$59.6K ﹤0.01% 555
2026
Q1 		$5.51K Buy
+22
New +$4.88K ﹤0.01% 956

Other funds holding VRT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cassaday & Co Wealth Management's VRT Position: Q3 2026 in Review

Cassaday & Co Wealth Management reduced its Vertiv (VRT) stake by 48% in Q3 2026, selling an estimated $27.2K and leaving 110 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Cassaday & Co Wealth Management first reported a position in VRT in Q1 2026 and has held it in 3 quarters since. The position peaked at $70.3K in Q2 2026. 1,235 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Cassaday & Co Wealth Management held 110 shares of Vertiv worth $26.5K as of Q3 2026.
  • Cassaday & Co Wealth Management sold 100 Vertiv shares in Q3 2026, an estimated $27.2K.
  • Vertiv made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #769 holding.
  • Cassaday & Co Wealth Management first reported a position in Vertiv in Q1 2026 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's Vertiv position peaked at $70.3K in Q2 2026.
  • 1,235 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.