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USA Financial Formulas’s Vertiv VRT Stock Holding History

USA Financial Formulas’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 		$638K Buy
+1,905
New +$604K 0.12% 71
2024
Q2 		– Sell
-4,914
Closed -$401K – 385
2024
Q1 		$401K Sell
4,914
-2,730
-36% -$172K 0.07% 113
2023
Q4 		$367K Buy
7,644
+4,835
+172% +$206K 0.06% 103
2023
Q3 		$104K Buy
2,809
+673
+32% +$22.2K 0.16% 138
2023
Q2 		$52.9K Buy
+2,136
New +$36.7K 0.08% 159

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

USA Financial Formulas's VRT Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Vertiv (VRT) in Q2 2026: 1,905 shares worth $638K. The stake represents 0.12% of the portfolio and ranks #71 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in VRT as recently as Q1 2024.

USA Financial Formulas first reported a position in VRT in Q2 2023 and has held it in 5 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • USA Financial Formulas held 1,905 shares of Vertiv worth $638K as of Q2 2026.
  • Vertiv was a new USA Financial Formulas position in Q2 2026.
  • Vertiv made up 0.12% of USA Financial Formulas's portfolio in Q2 2026, its #71 holding.
  • USA Financial Formulas first reported a position in Vertiv in Q2 2023 and has held it in 5 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.