Exchange Traded Concepts’s Vertiv VRT Stock Holding History

Exchange Traded Concepts’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 Q1	$802K	Buy	3,202 +1,826	+133%	+$405K	0.01%	896
2025 Q4	$223K	Buy	1,376 +189	+16%	+$32.8K	﹤0.01%	1220
2025 Q3	$179K	Buy	+1,187	New	+$158K	﹤0.01%	1208
2025 Q1	–	Sell	-3,404	Closed	-$387K	–	1472
2024 Q4	$387K	Sell	3,404 -1,184	-26%	-$141K	0.01%	817
2024 Q3	$456K	Sell	4,588 -46,409	-91%	-$3.85M	0.01%	774
2024 Q2	$4.41M	Buy	50,997 +9,831	+24%	+$895K	0.11%	183
2024 Q1	$3.36M	Sell	41,166 -1,603	-4%	-$101K	0.09%	211
2023 Q4	$2.05M	Sell	42,769 -78,823	-65%	-$3.36M	0.05%	261
2023 Q3	$4.52M	Buy	121,592 +1,752	+1%	+$57.8K	0.13%	153
2023 Q2	$2.97M	Sell	119,840 -20,882	-15%	-$358K	0.07%	216
2023 Q1	$2.01M	Buy	+140,722	New	+$2.07M	0.06%	197

Other funds holding VRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exchange Traded Concepts's VRT Position: Q1 2026 in Review

Exchange Traded Concepts increased its Vertiv (VRT) stake by 133% in Q1 2026, buying an estimated $405K and bringing the position to 3,202 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #896.

Exchange Traded Concepts first reported a position in VRT in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.52M in Q3 2023. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Exchange Traded Concepts held 3,202 shares of Vertiv worth $802K as of Q1 2026.
Exchange Traded Concepts bought 1,826 Vertiv shares in Q1 2026, an estimated $405K.
Vertiv made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #896 holding.
Exchange Traded Concepts first reported a position in Vertiv in Q1 2023 and has held it in 11 quarters since.
Exchange Traded Concepts's Vertiv position peaked at $4.52M in Q3 2023.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.