Shepherd Wealth Management’s Vertiv VRT Stock Holding History

Shepherd Wealth Management’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
2025 Q1	–	Sell	-6,123	Closed	-$696K	–	48
2024 Q4	$696K	Buy	+6,123	New	+$727K	0.68%	31

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Shepherd Wealth Management's VRT Position: Q1 2025 in Review

Shepherd Wealth Management sold out of Vertiv (VRT) in Q1 2025, closing a stake of 6,123 shares — an estimated $696K sold.

Shepherd Wealth Management first reported a position in VRT in Q4 2024 and held it in 1 quarter. The position peaked at $696K in Q4 2024. 1,145 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

Shepherd Wealth Management reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
Shepherd Wealth Management sold 6,123 Vertiv shares in Q1 2025, an estimated $696K.
Shepherd Wealth Management first reported a position in Vertiv in Q4 2024 and held it in 1 quarter.
Shepherd Wealth Management's Vertiv position peaked at $696K in Q4 2024.
1,145 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Shepherd Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.