FullCircle Wealth’s Vertiv VRT Stock Holding History

FullCircle Wealth’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
2025 Q3	$524K	Hold	2,900	–	–	0.18%	145
2025 Q2	$407K	Hold	2,900	–	–	0.15%	161
2025 Q1	$250K	Buy	+2,900	New	+$309K	0.1%	188

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

FullCircle Wealth's VRT Position: Q3 2025 in Review

FullCircle Wealth held its Vertiv (VRT) position steady in Q3 2025 at 2,900 shares worth $524K. The position accounts for 0.18% of the portfolio, ranked #145.

FullCircle Wealth first reported a position in VRT in Q1 2025 and has held it in 3 quarters since. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

FullCircle Wealth held 2,900 shares of Vertiv worth $524K as of Q3 2025.
FullCircle Wealth left its Vertiv share count unchanged in Q3 2025.
Vertiv made up 0.18% of FullCircle Wealth's portfolio in Q3 2025, its #145 holding.
FullCircle Wealth first reported a position in Vertiv in Q1 2025 and has held it in 3 quarters since.
1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.