GeoWealth Management’s Vertiv VRT Stock Holding History

GeoWealth Management’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	$648K	Sell	2,584 -51	-2%	-$11.3K	0.02%	410
2025 Q4	$427K	Sell	2,635 -1,144	-30%	-$199K	0.02%	482
2025 Q3	$570K	Sell	3,779 -547	-13%	-$73K	0.02%	420
2025 Q2	$556K	Sell	4,326 -41	-0.9%	-$3.99K	0.02%	384
2025 Q1	$315K	Buy	4,367 +2,012	+85%	+$214K	0.01%	540
2024 Q4	$268K	Sell	2,355 -318	-12%	-$37.8K	0.01%	657
2024 Q3	$266K	Buy	2,673 +424	+19%	+$35.1K	0.01%	635
2024 Q2	$195K	Buy	+2,249	New	+$205K	0.01%	699
2022 Q2	–	Sell	-4,393	Closed	-$61K	–	406
2022 Q1	$61K	Buy	4,393 +301	+7%	+$5.35K	0.01%	335
2021 Q4	$102K	Buy	4,092 +675	+20%	+$16.9K	0.01%	309
2021 Q3	$83K	Buy	+3,417	New	+$90.8K	0.01%	327

Other funds holding VRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Bank of America

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

T. Rowe Price Associates

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 $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return