Vestmark Advisory Solutions’s Vertiv VRT Stock Holding History

Vestmark Advisory Solutions’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	$1.29M	Buy	3,847 +298	+8%	+$94.5K	0.01%	883
2026 Q1	$889K	Sell	3,549 -2,342	-40%	-$520K	0.01%	909
2025 Q4	$954K	Buy	5,891 +4,050	+220%	+$703K	0.01%	816
2025 Q3	$278K	Sell	1,841 -4,621	-72%	-$616K	0.01%	800
2025 Q2	$830K	Buy	+6,462	New	+$628K	0.01%	526
2025 Q1	–	Sell	-3,986	Closed	-$453K	–	675
2024 Q4	$453K	Buy	+3,986	New	+$473K	0.02%	426
2022 Q1	–	Sell	-29,726	Closed	-$742K	–	901
2021 Q4	$742K	Buy	29,726 +2,818	+10%	+$70.5K	0.04%	434
2021 Q3	$648K	Sell	26,908 -2,580	-9%	-$68.6K	0.04%	427
2021 Q2	$805K	Buy	29,488 +10,788	+58%	+$258K	0.06%	367
2021 Q1	$374K	Buy	+18,700	New	+$378K	0.03%	533

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vestmark Advisory Solutions's VRT Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Vertiv (VRT) stake by 8.4% in Q2 2026, buying an estimated $94.5K and bringing the position to 3,847 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #883.

Vestmark Advisory Solutions first reported a position in VRT in Q1 2021 and has held it in 10 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Vestmark Advisory Solutions held 3,847 shares of Vertiv worth $1.29M as of Q2 2026.
Vestmark Advisory Solutions bought 298 Vertiv shares in Q2 2026, an estimated $94.5K.
Vertiv made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #883 holding.
Vestmark Advisory Solutions first reported a position in Vertiv in Q1 2021 and has held it in 10 quarters since.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.