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Ellevest Inc’s Vertiv VRT Stock Holding History

Ellevest Inc’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 		$2.07M Sell
6,186
-455
-7% -$144K 0.24% 55
2026
Q1 		$1.66M Buy
6,641
+373
+6% +$82.8K 0.23% 62
2025
Q4 		$1.02M Buy
6,268
+327
+6% +$56.8K 0.14% 94
2025
Q3 		$896K Buy
5,941
+3,096
+109% +$413K 0.13% 114
2025
Q2 		$365K Buy
+2,845
New +$277K 0.06% 259
2025
Q1 		– Sell
-2,393
Closed -$272K – 441
2024
Q4 		$272K Buy
2,393
+133
+6% +$15.8K 0.02% 332
2024
Q3 		$225K Buy
+2,260
New +$187K 0.01% 387
2023
Q2 		– Sell
-1,356
Closed -$19.4K – 1593
2023
Q1 		$19.4K Buy
1,356
+179
+15% +$2.63K ﹤0.01% 849
2022
Q4 		$16.1K Buy
1,177
+671
+133% +$8.95K ﹤0.01% 919
2022
Q3 		$5K Sell
506
-539
-52% -$6.05K ﹤0.01% 1192
2022
Q2 		$9K Buy
1,045
+88
+9% +$996 ﹤0.01% 919
2022
Q1 		$13K Buy
+957
New +$17K ﹤0.01% 833
2020
Q4 		– Sell
-70
Closed -$1K – 1368
2020
Q3 		$1K Buy
+70
New +$1.1K ﹤0.01% 1073

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

Ellevest Inc's VRT Position: Q2 2026 in Review

Ellevest Inc reduced its Vertiv (VRT) stake by 6.9% in Q2 2026, selling an estimated $144K and leaving 6,186 shares worth $2.07M. The position accounts for 0.24% of the portfolio, ranked #55.

Ellevest Inc first reported a position in VRT in Q3 2020 and has held it in 13 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Ellevest Inc held 6,186 shares of Vertiv worth $2.07M as of Q2 2026.
  • Ellevest Inc sold 455 Vertiv shares in Q2 2026, an estimated $144K.
  • Vertiv made up 0.24% of Ellevest Inc's portfolio in Q2 2026, its #55 holding.
  • Ellevest Inc first reported a position in Vertiv in Q3 2020 and has held it in 13 quarters since.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.