VWM
VRT icon

Venturi Wealth Management’s Vertiv VRT Stock Holding History

Venturi Wealth Management’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
Q2 		– Sell
-5,495
Closed -$397K – 615
2025
Q1 		$397K Buy
5,495
+251
+5% +$26.7K 0.02% 372
2024
Q4 		$596K Buy
5,244
+4,575
+684% +$543K 0.03% 302
2024
Q3 		$66.6K Sell
669
-4,203
-86% -$348K ﹤0.01% 683
2024
Q2 		$422K Sell
4,872
-4,868
-50% -$443K 0.03% 303
2024
Q1 		$795K Buy
9,740
+9,375
+2,568% +$589K 0.05% 209
2023
Q4 		$17.5K Buy
365
+143
+64% +$6.09K ﹤0.01% 734
2023
Q3 		$8.26K Buy
+222
New +$7.32K ﹤0.01% 845

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Venturi Wealth Management's VRT Position: Q2 2025 in Review

Venturi Wealth Management sold out of Vertiv (VRT) in Q2 2025, closing a stake of 5,495 shares — an estimated $397K sold.

Venturi Wealth Management first reported a position in VRT in Q3 2023 and held it in 7 quarters. The position peaked at $795K in Q1 2024. 1,307 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

  • Venturi Wealth Management reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 5,495 Vertiv shares in Q2 2025, an estimated $397K.
  • Venturi Wealth Management first reported a position in Vertiv in Q3 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Vertiv position peaked at $795K in Q1 2024.
  • 1,307 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.