Virtue Capital Management’s Vertiv VRT Stock Holding History

Virtue Capital 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
2026 Q2	$583K	Buy	1,740 +383	+28%	+$121K	0.08%	187
2026 Q1	$318K	Buy	1,357 +56	+4%	+$12.4K	0.05%	248
2025 Q4	$228K	Buy	+1,301	New	+$226K	0.04%	278
2025 Q1	–	Sell	-15,750	Closed	-$1.79M	–	486
2024 Q4	$1.79M	Buy	15,750 +689	+5%	+$81.8K	0.36%	50
2024 Q3	$1.5M	Buy	15,061 +177	+1%	+$14.7K	0.3%	57
2024 Q2	$1.36M	Buy	14,884 +723	+5%	+$65.8K	0.23%	75
2024 Q1	$1.19M	Sell	14,161 -653	-4%	-$41K	0.21%	87
2023 Q4	$687K	Sell	14,814 -16,055	-52%	-$684K	0.14%	146
2023 Q3	$750K	Hold	30,869	–	–	0.13%	150
2023 Q2	$750K	Buy	+30,869	New	+$530K	0.13%	150

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

Virtue Capital Management's VRT Position: Q2 2026 in Review

Virtue Capital Management increased its Vertiv (VRT) stake by 28% in Q2 2026, buying an estimated $121K and bringing the position to 1,740 shares worth $583K. The position accounts for 0.08% of the portfolio, ranked #187.

Virtue Capital Management first reported a position in VRT in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.79M in Q4 2024. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Virtue Capital Management held 1,740 shares of Vertiv worth $583K as of Q2 2026.
Virtue Capital Management bought 383 Vertiv shares in Q2 2026, an estimated $121K.
Vertiv made up 0.08% of Virtue Capital Management's portfolio in Q2 2026, its #187 holding.
Virtue Capital Management first reported a position in Vertiv in Q2 2023 and has held it in 10 quarters since.
Virtue Capital Management's Vertiv position peaked at $1.79M in Q4 2024.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.