Innovative Asset Advisors Group’s Vertiv VRT Stock Holding History

Innovative Asset Advisors 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	$2.34M	Sell	6,997 -352	-5%	-$112K	1.03%	19
2026 Q1	$1.84M	Buy	+7,349	New	+$1.63M	1.06%	16

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

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

Norges Bank Oslo, Norway $1T AUM

Innovative Asset Advisors Group's VRT Position: Q2 2026 in Review

Innovative Asset Advisors Group reduced its Vertiv (VRT) stake by 4.8% in Q2 2026, selling an estimated $112K and leaving 6,997 shares worth $2.34M. The position accounts for 1.03% of the portfolio, ranked #19.

Innovative Asset Advisors Group first reported a position in VRT in Q1 2026 and has held it in 2 quarters since. 1,934 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Innovative Asset Advisors Group held 6,997 shares of Vertiv worth $2.34M as of Q2 2026.
Innovative Asset Advisors Group sold 352 Vertiv shares in Q2 2026, an estimated $112K.
Vertiv made up 1.03% of Innovative Asset Advisors Group's portfolio in Q2 2026, its #19 holding.
Innovative Asset Advisors Group first reported a position in Vertiv in Q1 2026 and has held it in 2 quarters since.
1,934 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.