Great Valley Advisor Group’s Vertiv VRT Stock Holding History

Great Valley Advisor 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
2026 Q1	$10.6M	Sell	42,451 -149	-0.3%	-$33.1K	0.19%	115
2025 Q4	$6.9M	Sell	42,600 -1,565	-4%	-$272K	0.13%	152
2025 Q3	$6.66M	Buy	44,165 +1,191	+3%	+$159K	0.13%	151
2025 Q2	$5.52M	Buy	42,974 +2,846	+7%	+$277K	0.12%	163
2025 Q1	$2.9M	Buy	40,128 +11,369	+40%	+$1.21M	0.06%	251
2024 Q4	$3.27M	Sell	28,759 -2,396	-8%	-$284K	0.07%	245
2024 Q3	$3.1M	Buy	31,155 +14,058	+82%	+$1.17M	0.08%	249
2024 Q2	$1.48M	Buy	+17,097	New	+$1.56M	0.04%	314

Other funds holding VRT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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 $1.02T AUM 30.18% 1-Year Est. Return

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

Great Valley Advisor Group's VRT Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Vertiv (VRT) stake by 0.35% in Q1 2026, selling an estimated $33.1K and leaving 42,451 shares worth $10.6M. The position accounts for 0.19% of the portfolio, ranked #115.

Great Valley Advisor Group first reported a position in VRT in Q2 2024 and has held it in 8 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Great Valley Advisor Group held 42,451 shares of Vertiv worth $10.6M as of Q1 2026.
Great Valley Advisor Group sold 149 Vertiv shares in Q1 2026, an estimated $33.1K.
Vertiv made up 0.19% of Great Valley Advisor Group's portfolio in Q1 2026, its #115 holding.
Great Valley Advisor Group first reported a position in Vertiv in Q2 2024 and has held it in 8 quarters since.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.