GVAG
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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
Q2 		$15M Buy
44,743
+2,292
+5% +$727K 0.24% 101
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Great Valley Advisor Group's VRT Position: Q2 2026 in Review

Great Valley Advisor Group increased its Vertiv (VRT) stake by 5.4% in Q2 2026, buying an estimated $727K and bringing the position to 44,743 shares worth $15M. The position accounts for 0.24% of the portfolio, ranked #101.

Great Valley Advisor Group first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Great Valley Advisor Group held 44,743 shares of Vertiv worth $15M as of Q2 2026.
  • Great Valley Advisor Group bought 2,292 Vertiv shares in Q2 2026, an estimated $727K.
  • Vertiv made up 0.24% of Great Valley Advisor Group's portfolio in Q2 2026, its #101 holding.
  • Great Valley Advisor Group first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.