TAFW
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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
Q2 		$640K Buy
1,911
+13
+0.7% +$4.12K 0.2% 151
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
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 $3.38T AUM 44.17% 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

Tred Avon Family Wealth's VRT Position: Q2 2026 in Review

Tred Avon Family Wealth increased its Vertiv (VRT) stake by 0.68% in Q2 2026, buying an estimated $4.12K and bringing the position to 1,911 shares worth $640K. The position accounts for 0.2% of the portfolio, ranked #151.

Tred Avon Family Wealth first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Tred Avon Family Wealth held 1,911 shares of Vertiv worth $640K as of Q2 2026.
  • Tred Avon Family Wealth bought 13 Vertiv shares in Q2 2026, an estimated $4.12K.
  • Vertiv made up 0.2% of Tred Avon Family Wealth's portfolio in Q2 2026, its #151 holding.
  • Tred Avon Family Wealth first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.