GWSG
VRT icon

GPS Wealth Strategies Group’s Vertiv VRT Stock Holding History

GPS Wealth Strategies Group’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
Q4 		$139K Sell
859
-41,593
-98% -$7.22M 0.12% 120
2025
Q3 		$6.4M Buy
42,452
+6,431
+18% +$858K 0.68% 30
2025
Q2 		$4.63M Buy
36,021
+3,695
+11% +$359K 0.53% 38
2025
Q1 		$2.33M Buy
32,326
+28,860
+833% +$3.07M 0.31% 57
2024
Q4 		$394K Buy
3,466
+3,462
+86,550% +$411K 0.05% 206
2024
Q3 		$398 Hold
4
– – ﹤0.01% 1338
2024
Q2 		$346 Hold
4
– – ﹤0.01% 1307
2024
Q1 		$327 Buy
+4
New +$251 ﹤0.01% 1204

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GPS Wealth Strategies Group's VRT Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Vertiv (VRT) stake by 98% in Q4 2025, selling an estimated $7.22M and leaving 859 shares worth $139K. The position accounts for 0.12% of the portfolio, ranked #120.

GPS Wealth Strategies Group first reported a position in VRT in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.4M in Q3 2025. 1,610 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • GPS Wealth Strategies Group held 859 shares of Vertiv worth $139K as of Q4 2025.
  • GPS Wealth Strategies Group sold 41,593 Vertiv shares in Q4 2025, an estimated $7.22M.
  • Vertiv made up 0.12% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #120 holding.
  • GPS Wealth Strategies Group first reported a position in Vertiv in Q1 2024 and has held it in 8 quarters since.
  • GPS Wealth Strategies Group's Vertiv position peaked at $6.4M in Q3 2025.
  • 1,610 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.