Clearstead Trust’s Vertiv VRT Stock Holding History

Clearstead Trust’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	$17.1K	Hold	51	–	–	﹤0.01%	501
2026 Q1	$12.8K	Hold	51	–	–	﹤0.01%	520
2025 Q4	$8.26K	Hold	51	–	–	﹤0.01%	641
2025 Q3	$7.69K	Hold	51	–	–	﹤0.01%	654
2025 Q2	$6.55K	Sell	51 -41	-45%	-$3.99K	﹤0.01%	694
2025 Q1	$6.64K	Buy	+92	New	+$9.79K	﹤0.01%	538

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearstead Trust's VRT Position: Q2 2026 in Review

Clearstead Trust held its Vertiv (VRT) position steady in Q2 2026 at 51 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Clearstead Trust first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Clearstead Trust held 51 shares of Vertiv worth $17.1K as of Q2 2026.
Clearstead Trust left its Vertiv share count unchanged in Q2 2026.
Vertiv made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #501 holding.
Clearstead Trust first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.