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 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 $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

High Note Wealth's VRT Position: Q1 2026 in Review

High Note Wealth increased its Vertiv (VRT) stake by 200% in Q1 2026, buying an estimated $6.22K and bringing the position to 42 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

High Note Wealth first reported a position in VRT in Q3 2025 and has held it in 3 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

High Note Wealth held 42 shares of Vertiv worth $10.5K as of Q1 2026.
High Note Wealth bought 28 Vertiv shares in Q1 2026, an estimated $6.22K.
Vertiv made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #364 holding.
High Note Wealth first reported a position in Vertiv in Q3 2025 and has held it in 3 quarters since.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.