EWM
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Elite Wealth Management’s Vertiv VRT Stock Holding History

Elite 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
2025
Q2 		– Sell
-45,099
Closed -$3.26M – 36
2025
Q1 		$3.26M Sell
45,099
-65,419
-59% -$6.96M 0.42% 17
2024
Q4 		$12.6M Sell
110,518
-5,590
-5% -$664K 1.55% 9
2024
Q3 		$11.6M Sell
116,108
-326
-0.3% -$27K 1.58% 9
2024
Q2 		$10.1M Buy
+116,434
New +$10.6M 0.34% 11

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Elite Wealth Management's VRT Position: Q2 2025 in Review

Elite Wealth Management sold out of Vertiv (VRT) in Q2 2025, closing a stake of 45,099 shares — an estimated $3.26M sold.

Elite Wealth Management first reported a position in VRT in Q2 2024 and held it in 4 quarters. The position peaked at $12.6M in Q4 2024. 1,307 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

  • Elite Wealth Management reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
  • Elite Wealth Management sold 45,099 Vertiv shares in Q2 2025, an estimated $3.26M.
  • Elite Wealth Management first reported a position in Vertiv in Q2 2024 and held it in 4 quarters.
  • Elite Wealth Management's Vertiv position peaked at $12.6M in Q4 2024.
  • 1,307 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Elite Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.