Entrust Financial’s Vertiv VRT Stock Holding History

Entrust Financial’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	–	Sell	-50	Closed	-$12.5K	–	463
2026 Q1	$12.5K	Hold	50	–	–	0.01%	292
2025 Q4	$8.1K	Buy	+50	New	+$8.68K	0.01%	318

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

Entrust Financial's VRT Position: Q2 2026 in Review

Entrust Financial sold out of Vertiv (VRT) in Q2 2026, closing a stake of 50 shares — an estimated $12.5K sold.

Entrust Financial first reported a position in VRT in Q4 2025 and held it in 2 quarters. The position peaked at $12.5K in Q1 2026. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Entrust Financial reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
Entrust Financial sold 50 Vertiv shares in Q2 2026, an estimated $12.5K.
Entrust Financial first reported a position in Vertiv in Q4 2025 and held it in 2 quarters.
Entrust Financial's Vertiv position peaked at $12.5K in Q1 2026.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.