High Note Wealth’s Vertiv VRT Stock Holding History

High Note 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
2026 Q2	$11.7K	Sell	35 -7	-17%	-$2.22K	﹤0.01%	371
2026 Q1	$10.5K	Buy	42 +28	+200%	+$6.22K	﹤0.01%	364
2025 Q4	$2.27K	Buy	14 +12	+600%	+$2.08K	﹤0.01%	728
2025 Q3	$302	Buy	+2	New	+$267	﹤0.01%	792

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

High Note Wealth's VRT Position: Q2 2026 in Review

High Note Wealth reduced its Vertiv (VRT) stake by 17% in Q2 2026, selling an estimated $2.22K and leaving 35 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

High Note Wealth first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

High Note Wealth held 35 shares of Vertiv worth $11.7K as of Q2 2026.
High Note Wealth sold 7 Vertiv shares in Q2 2026, an estimated $2.22K.
Vertiv made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #371 holding.
High Note Wealth first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.