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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFG - Bristol Wealth Advisors's VRT Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Vertiv (VRT) stake by 1.9% in Q2 2026, selling an estimated $25.7K and leaving 4,236 shares worth $1.42M. The position accounts for 0.34% of the portfolio, ranked #59.

RFG - Bristol Wealth Advisors first reported a position in VRT in Q4 2024 and has held it in 7 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 4,236 shares of Vertiv worth $1.42M as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 81 Vertiv shares in Q2 2026, an estimated $25.7K.
  • Vertiv made up 0.34% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #59 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Vertiv in Q4 2024 and has held it in 7 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.