HighPoint Advisor Group’s Vertiv VRT Stock Holding History

HighPoint 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	$2.08M	Buy	6,206 +1,460	+31%	+$463K	0.07%	206
2026 Q1	$1.19M	Sell	4,746 -22,161	-82%	-$4.92M	0.05%	264
2025 Q4	$4.36M	Buy	26,907 +3,930	+17%	+$682K	0.1%	191
2025 Q3	$3.47M	Buy	22,977 +1,058	+5%	+$141K	0.17%	103
2025 Q2	$2.81M	Sell	21,919 -179	-0.8%	-$17.4K	0.15%	117
2025 Q1	$1.9M	Sell	22,098 -6,470	-23%	-$689K	0.11%	146
2024 Q4	$3.52M	Buy	28,568 +7,162	+33%	+$850K	0.19%	92
2024 Q3	$2.29M	Sell	21,406 -1,534	-7%	-$127K	0.13%	128
2024 Q2	$1.68M	Buy	22,940 +4,078	+22%	+$371K	0.1%	161
2024 Q1	$1.79M	Buy	18,862 +5,259	+39%	+$330K	0.13%	136
2023 Q4	$1.11M	Buy	+13,603	New	+$579K	0.08%	200

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

HighPoint Advisor Group's VRT Position: Q2 2026 in Review

HighPoint Advisor Group increased its Vertiv (VRT) stake by 31% in Q2 2026, buying an estimated $463K and bringing the position to 6,206 shares worth $2.08M. The position accounts for 0.07% of the portfolio, ranked #206.

HighPoint Advisor Group first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.36M in Q4 2025. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

HighPoint Advisor Group held 6,206 shares of Vertiv worth $2.08M as of Q2 2026.
HighPoint Advisor Group bought 1,460 Vertiv shares in Q2 2026, an estimated $463K.
Vertiv made up 0.07% of HighPoint Advisor Group's portfolio in Q2 2026, its #206 holding.
HighPoint Advisor Group first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
HighPoint Advisor Group's Vertiv position peaked at $4.36M in Q4 2025.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.