Mather Group’s Vertiv VRT Stock Holding History

Mather 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 Q3	$541K	Buy	2,242 +807	+56%	+$220K	﹤0.01%	526
2026 Q2	$481K	Buy	1,435 +998	+228%	+$317K	﹤0.01%	547
2026 Q1	$110K	Buy	+437	New	+$97K	﹤0.01%	870
2025 Q4	–	Sell	-151	Closed	-$22.8K	–	1628
2025 Q3	$22.8K	Buy	+151	New	+$20.1K	﹤0.01%	1089
2025 Q2	–	Sell	-216	Closed	-$15.6K	–	1694
2025 Q1	$15.6K	Sell	216 -135	-38%	-$14.4K	﹤0.01%	1147
2024 Q4	$39.9K	Buy	351 +199	+131%	+$23.6K	﹤0.01%	917
2024 Q3	$15.1K	Sell	152 -199	-57%	-$16.5K	﹤0.01%	1111
2024 Q2	$28.7K	Buy	351 +200	+132%	+$18.2K	﹤0.01%	1162
2024 Q1	$7.25K	Buy	+151	New	+$9.49K	﹤0.01%	1277

Other funds holding VRT

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

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Mather Group's VRT Position: Q3 2026 in Review

Mather Group increased its Vertiv (VRT) stake by 56% in Q3 2026, buying an estimated $220K and bringing the position to 2,242 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Mather Group first reported a position in VRT in Q1 2024 and has held it in 9 quarters since. 381 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

Mather Group held 2,242 shares of Vertiv worth $541K as of Q3 2026.
Mather Group bought 807 Vertiv shares in Q3 2026, an estimated $220K.
Vertiv made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #526 holding.
Mather Group first reported a position in Vertiv in Q1 2024 and has held it in 9 quarters since.
381 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.