Stephens Consulting’s Vertiv VRT Stock Holding History

Stephens Consulting’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 Q3	–	Sell	-12	Closed	-$1.54K	–	1150
2025 Q2	$1.54K	Buy	+12	New	+$1.17K	﹤0.01%	561
2022 Q1	–	Sell	-105	Closed	-$2.62K	–	690
2021 Q4	$2.62K	Buy	+105	New	+$2.63K	﹤0.01%	583

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stephens Consulting's VRT Position: Q3 2025 in Review

Stephens Consulting sold out of Vertiv (VRT) in Q3 2025, closing a stake of 12 shares — an estimated $1.54K sold.

Stephens Consulting first reported a position in VRT in Q4 2021 and held it in 2 quarters. The position peaked at $2.62K in Q4 2021. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

Stephens Consulting reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 12 Vertiv shares in Q3 2025, an estimated $1.54K.
Stephens Consulting first reported a position in Vertiv in Q4 2021 and held it in 2 quarters.
Stephens Consulting's Vertiv position peaked at $2.62K in Q4 2021.
1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.