FFA
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Fi3 Financial Advisors’s Vertiv VRT Stock Holding History

Fi3 Financial Advisors’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 		$275K Sell
553
-3,358
-86% -$1.07M 0.07% 181
2026
Q1 		$980K Buy
3,911
+429
+12% +$95.2K 0.28% 37
2025
Q4 		$564K Buy
3,482
+84
+2% +$14.6K 0.17% 55
2025
Q3 		$513K Buy
+3,398
New +$453K 0.17% 52

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

Fi3 Financial Advisors's VRT Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its Vertiv (VRT) stake by 86% in Q2 2026, selling an estimated $1.07M and leaving 553 shares worth $275K. The position accounts for 0.07% of the portfolio, ranked #181.

Fi3 Financial Advisors first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. The position peaked at $980K in Q1 2026. 2,057 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Fi3 Financial Advisors held 553 shares of Vertiv worth $275K as of Q2 2026.
  • Fi3 Financial Advisors sold 3,358 Vertiv shares in Q2 2026, an estimated $1.07M.
  • Vertiv made up 0.07% of Fi3 Financial Advisors's portfolio in Q2 2026, its #181 holding.
  • Fi3 Financial Advisors first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
  • Fi3 Financial Advisors's Vertiv position peaked at $980K in Q1 2026.
  • 2,057 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.