First Trust Direct Indexing’s Vertiv VRT Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-4,084	Closed	-$406K	–	905
2024 Q3	$406K	Buy	4,084 +1,310	+47%	+$109K	0.02%	615
2024 Q2	$240K	Buy	+2,774	New	+$253K	0.01%	749

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

First Trust Direct Indexing's VRT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Vertiv (VRT) in Q4 2024, closing a stake of 4,084 shares — an estimated $406K sold.

First Trust Direct Indexing first reported a position in VRT in Q2 2024 and held it in 2 quarters. The position peaked at $406K in Q3 2024. 1,201 funds tracked by Wall St. Rank hold VRT as of Q4 2024.

First Trust Direct Indexing reported no remaining Vertiv position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 4,084 Vertiv shares in Q4 2024, an estimated $406K.
First Trust Direct Indexing first reported a position in Vertiv in Q2 2024 and held it in 2 quarters.
First Trust Direct Indexing's Vertiv position peaked at $406K in Q3 2024.
1,201 funds tracked by Wall St. Rank held Vertiv as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.