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CreativeOne Wealth’s Vertiv VRT Stock Holding History

CreativeOne Wealth’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 		$2.22M Sell
6,627
-1,707
-20% -$541K 0.05% 332
2026
Q1 		$2.09M Sell
8,334
-1,456
-15% -$323K 0.05% 348
2025
Q4 		$1.59M Sell
9,790
-856
-8% -$149K 0.04% 392
2025
Q3 		$1.61M Buy
10,646
+6,947
+188% +$927K 0.04% 396
2025
Q2 		$475K Buy
3,699
+684
+23% +$66.5K 0.01% 764
2025
Q1 		$218K Buy
3,015
+399
+15% +$42.5K 0.01% 973
2024
Q4 		$297K Sell
2,616
-210
-7% -$24.9K 0.01% 881
2024
Q3 		$281K Sell
2,826
-2,033
-42% -$169K 0.01% 791
2024
Q2 		$420K Buy
+4,859
New +$442K 0.02% 523

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CreativeOne Wealth's VRT Position: Q2 2026 in Review

CreativeOne Wealth reduced its Vertiv (VRT) stake by 20% in Q2 2026, selling an estimated $541K and leaving 6,627 shares worth $2.22M. The position accounts for 0.05% of the portfolio, ranked #332.

CreativeOne Wealth first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • CreativeOne Wealth held 6,627 shares of Vertiv worth $2.22M as of Q2 2026.
  • CreativeOne Wealth sold 1,707 Vertiv shares in Q2 2026, an estimated $541K.
  • Vertiv made up 0.05% of CreativeOne Wealth's portfolio in Q2 2026, its #332 holding.
  • CreativeOne Wealth first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.