RFG Advisory’s Vertiv VRT Stock Holding History

RFG Advisory’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	$1.02M	Sell	3,036 -1,997	-40%	-$633K	0.02%	574
2026 Q1	$1.26M	Buy	5,033 +1,968	+64%	+$437K	0.02%	480
2025 Q4	$497K	Buy	3,065 +14	+0.5%	+$2.43K	0.01%	715
2025 Q3	$460K	Buy	3,051 +216	+8%	+$28.8K	0.01%	712
2025 Q2	$364K	Buy	+2,835	New	+$276K	0.01%	730
2025 Q1	–	Sell	-1,893	Closed	-$215K	–	905
2024 Q4	$215K	Buy	+1,893	New	+$225K	0.01%	737

Other funds holding VRT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

RFG Advisory's VRT Position: Q2 2026 in Review

RFG Advisory reduced its Vertiv (VRT) stake by 40% in Q2 2026, selling an estimated $633K and leaving 3,036 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #574.

RFG Advisory first reported a position in VRT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.26M in Q1 2026. 559 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

RFG Advisory held 3,036 shares of Vertiv worth $1.02M as of Q2 2026.
RFG Advisory sold 1,997 Vertiv shares in Q2 2026, an estimated $633K.
Vertiv made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #574 holding.
RFG Advisory first reported a position in Vertiv in Q4 2024 and has held it in 6 quarters since.
RFG Advisory's Vertiv position peaked at $1.26M in Q1 2026.
559 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.