Tred Avon Family Wealth’s Vertiv VRT Stock Holding History

Tred Avon Family Wealth’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 Q1	$476K	Hold	1,898	–	–	0.16%	176
2025 Q4	$307K	Hold	1,898	–	–	0.1%	212
2025 Q3	$286K	Buy	+1,898	New	+$253K	0.1%	214

Other funds holding VRT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Tred Avon Family Wealth's VRT Position: Q1 2026 in Review

Tred Avon Family Wealth held its Vertiv (VRT) position steady in Q1 2026 at 1,898 shares worth $476K. The position accounts for 0.16% of the portfolio, ranked #176.

Tred Avon Family Wealth first reported a position in VRT in Q3 2025 and has held it in 3 quarters since. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Tred Avon Family Wealth held 1,898 shares of Vertiv worth $476K as of Q1 2026.
Tred Avon Family Wealth left its Vertiv share count unchanged in Q1 2026.
Vertiv made up 0.16% of Tred Avon Family Wealth's portfolio in Q1 2026, its #176 holding.
Tred Avon Family Wealth first reported a position in Vertiv in Q3 2025 and has held it in 3 quarters since.
1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.