RFG - Bristol Wealth Advisors’s Vertiv VRT Stock Holding History

RFG - Bristol Wealth 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	$1.04M	Buy	4,306 +70	+2%	+$19.1K	0.25%	74
2026 Q2	$1.42M	Sell	4,236 -81	-2%	-$25.7K	0.34%	59
2026 Q1	$1.08M	Sell	4,317 -351	-8%	-$77.9K	0.29%	66
2025 Q4	$756K	Buy	4,668 +352	+8%	+$61.1K	0.21%	80
2025 Q3	$651K	Buy	4,316 +1	+0%	+$133	0.19%	91
2025 Q2	$554K	Sell	4,315 -6,768	-61%	-$658K	0.17%	103
2025 Q1	$800K	Buy	11,083 +1,450	+15%	+$154K	0.27%	74
2024 Q4	$1.09M	Buy	+9,633	New	+$1.14M	0.36%	64

Other funds holding VRT

ZCI

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

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $334M AUM 74.9% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PFP

Polaris Financial Partners Westerville, Ohio $223M AUM

RFG - Bristol Wealth Advisors's VRT Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its Vertiv (VRT) stake by 1.7% in Q3 2026, buying an estimated $19.1K and bringing the position to 4,306 shares worth $1.04M. The position accounts for 0.25% of the portfolio, ranked #74.

RFG - Bristol Wealth Advisors first reported a position in VRT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.42M in Q2 2026. 84 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

RFG - Bristol Wealth Advisors held 4,306 shares of Vertiv worth $1.04M as of Q3 2026.
RFG - Bristol Wealth Advisors bought 70 Vertiv shares in Q3 2026, an estimated $19.1K.
Vertiv made up 0.25% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #74 holding.
RFG - Bristol Wealth Advisors first reported a position in Vertiv in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's Vertiv position peaked at $1.42M in Q2 2026.
84 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.