VFA
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Values First Advisors’s Vertiv VRT Stock Holding History

Values First Advisors’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 		$387K Buy
1,155
+128
+12% +$40.6K 0.18% 132
2026
Q1 		$257K Buy
+1,027
New +$228K 0.13% 145
2025
Q1 		– Sell
-4,182
Closed -$475K – 233
2024
Q4 		$475K Buy
+4,182
New +$497K 0.26% 101

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

Values First Advisors's VRT Position: Q2 2026 in Review

Values First Advisors increased its Vertiv (VRT) stake by 12% in Q2 2026, buying an estimated $40.6K and bringing the position to 1,155 shares worth $387K. The position accounts for 0.18% of the portfolio, ranked #132.

Values First Advisors first reported a position in VRT in Q4 2024 and has held it in 3 quarters since. The position peaked at $475K in Q4 2024. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Values First Advisors held 1,155 shares of Vertiv worth $387K as of Q2 2026.
  • Values First Advisors bought 128 Vertiv shares in Q2 2026, an estimated $40.6K.
  • Vertiv made up 0.18% of Values First Advisors's portfolio in Q2 2026, its #132 holding.
  • Values First Advisors first reported a position in Vertiv in Q4 2024 and has held it in 3 quarters since.
  • Values First Advisors's Vertiv position peaked at $475K in Q4 2024.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.