Covestor’s Vertiv VRT Stock Holding History

Covestor’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	$45K	Sell	177 -77	-30%	-$17.1K	0.03%	777
2025 Q4	$41K	Buy	254 +19	+8%	+$3.3K	0.02%	986
2025 Q3	$36K	Sell	235 -2,350	-91%	-$313K	0.02%	1053
2025 Q2	$332K	Buy	2,585 +1,362	+111%	+$132K	0.2%	61
2025 Q1	$88K	Sell	1,223 -162	-12%	-$17.2K	0.06%	568
2024 Q4	$157K	Sell	1,385 -169	-11%	-$20.1K	0.1%	275
2024 Q3	$155K	Buy	1,554 +148	+11%	+$12.3K	0.1%	288
2024 Q2	$122K	Sell	1,406 -420	-23%	-$38.2K	0.08%	381
2024 Q1	$149K	Buy	1,826 +436	+31%	+$27.4K	0.09%	285
2023 Q4	$67K	Buy	1,390 +944	+212%	+$40.2K	0.05%	725
2023 Q3	$17K	Sell	446 -251	-36%	-$8.28K	0.01%	1185
2023 Q2	$17K	Sell	697 -11	-2%	-$189	0.01%	1216
2023 Q1	$10K	Sell	708 -273	-28%	-$4.01K	0.01%	1334
2022 Q4	$13K	Buy	981 +57	+6%	+$760	0.01%	1212
2022 Q3	$9K	Sell	924 -7,696	-89%	-$86.5K	0.01%	1321
2022 Q2	$71K	Buy	8,620 +3,545	+70%	+$40.1K	0.06%	595
2022 Q1	$71K	Buy	5,075 +877	+21%	+$15.6K	0.05%	689
2021 Q4	$105K	Buy	+4,198	New	+$105K	0.15%	145

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