VA
VRT icon

Vident Advisory’s Vertiv VRT Stock Holding History

Vident Advisory’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
Q1 		$9.61M Buy
38,368
+20,751
+118% +$4.61M 0.08% 214
2025
Q4 		$2.85M Buy
17,617
+5,711
+48% +$992K 0.03% 470
2025
Q3 		$1.8M Buy
11,906
+652
+6% +$87K 0.02% 607
2025
Q2 		$1.45M Sell
11,254
-1,814
-14% -$176K 0.02% 612
2025
Q1 		$944K Sell
13,068
-10,366
-44% -$1.1M 0.01% 747
2024
Q4 		$2.66M Buy
23,434
+15,558
+198% +$1.85M 0.05% 350
2024
Q3 		$784K Sell
7,876
-2,045
-21% -$170K 0.02% 725
2024
Q2 		$859K Buy
9,921
+5,335
+116% +$486K 0.02% 650
2024
Q1 		$375K Buy
+4,586
New +$288K 0.01% 936

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vident Advisory's VRT Position: Q1 2026 in Review

Vident Advisory increased its Vertiv (VRT) stake by 118% in Q1 2026, buying an estimated $4.61M and bringing the position to 38,368 shares worth $9.61M. The position accounts for 0.08% of the portfolio, ranked #214.

Vident Advisory first reported a position in VRT in Q1 2024 and has held it in 9 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Vident Advisory held 38,368 shares of Vertiv worth $9.61M as of Q1 2026.
  • Vident Advisory bought 20,751 Vertiv shares in Q1 2026, an estimated $4.61M.
  • Vertiv made up 0.08% of Vident Advisory's portfolio in Q1 2026, its #214 holding.
  • Vident Advisory first reported a position in Vertiv in Q1 2024 and has held it in 9 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.