LVW Advisors’s Vertiv VRT Stock Holding History

LVW Advisors’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 Q3	$219K	Sell	909 -251	-22%	-$68.4K	0.02%	426
2026 Q2	$388K	Sell	1,160 -37	-3%	-$11.7K	0.03%	291
2026 Q1	$300K	Buy	+1,197	New	+$266K	0.03%	329
2023 Q2	–	Sell	-10,988	Closed	-$157K	–	241
2023 Q1	$157K	Hold	10,988	–	–	0.03%	231
2022 Q4	$150K	Hold	10,988	–	–	0.03%	228
2022 Q3	$107K	Hold	10,988	–	–	0.02%	215
2022 Q2	$90K	Hold	10,988	–	–	0.02%	226
2022 Q1	$154K	Sell	10,988 -1,461	-12%	-$26K	0.03%	231
2021 Q4	$311K	Buy	12,449 +2,736	+28%	+$68.5K	0.05%	192
2021 Q3	$234K	Buy	+9,713	New	+$258K	0.04%	219

Other funds holding VRT

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

LVW Advisors's VRT Position: Q3 2026 in Review

LVW Advisors reduced its Vertiv (VRT) stake by 22% in Q3 2026, selling an estimated $68.4K and leaving 909 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #426.

LVW Advisors first reported a position in VRT in Q3 2021 and has held it in 10 quarters since. The position peaked at $388K in Q2 2026. 1,272 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

LVW Advisors held 909 shares of Vertiv worth $219K as of Q3 2026.
LVW Advisors sold 251 Vertiv shares in Q3 2026, an estimated $68.4K.
Vertiv made up 0.02% of LVW Advisors's portfolio in Q3 2026, its #426 holding.
LVW Advisors first reported a position in Vertiv in Q3 2021 and has held it in 10 quarters since.
LVW Advisors's Vertiv position peaked at $388K in Q2 2026.
1,272 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.