Defiance ETFs’s Vertiv VRT Stock Holding History

Defiance ETFs’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	$75M	Buy	240,769 +163,447	+211%	+$51.8M	1.02%	29
2026 Q1	$19.4M	Buy	+77,322	New	+$17.2M	0.28%	84

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

Defiance ETFs's VRT Position: Q2 2026 in Review

Defiance ETFs increased its Vertiv (VRT) stake by 211% in Q2 2026, buying an estimated $51.8M and bringing the position to 240,769 shares worth $75M. The position accounts for 1.02% of the portfolio, ranked #29.

Defiance ETFs first reported a position in VRT in Q1 2026 and has held it in 2 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Defiance ETFs held 240,769 shares of Vertiv worth $75M as of Q2 2026.
Defiance ETFs bought 163,447 Vertiv shares in Q2 2026, an estimated $51.8M.
Vertiv made up 1.02% of Defiance ETFs's portfolio in Q2 2026, its #29 holding.
Defiance ETFs first reported a position in Vertiv in Q1 2026 and has held it in 2 quarters since.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.