VEA
VRT icon

Virtus ETF Advisers’s Vertiv VRT Stock Holding History

Virtus ETF Advisers’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 		$225K Sell
896
-198
-18% -$44K 0.1% 215
2025
Q4 		$177K Sell
1,094
-52
-5% -$9.03K 0.08% 267
2025
Q3 		$173K Buy
1,146
+446
+64% +$59.5K 0.1% 235
2025
Q2 		$89.9K Buy
+700
New +$68.1K 0.05% 315
2025
Q1 		– Sell
-10,131
Closed -$1.15M – 795
2024
Q4 		$1.15M Buy
+10,131
New +$1.2M 0.47% 69

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

Virtus ETF Advisers's VRT Position: Q1 2026 in Review

Virtus ETF Advisers reduced its Vertiv (VRT) stake by 18% in Q1 2026, selling an estimated $44K and leaving 896 shares worth $225K. The position accounts for 0.1% of the portfolio, ranked #215.

Virtus ETF Advisers first reported a position in VRT in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2024. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Virtus ETF Advisers held 896 shares of Vertiv worth $225K as of Q1 2026.
  • Virtus ETF Advisers sold 198 Vertiv shares in Q1 2026, an estimated $44K.
  • Vertiv made up 0.1% of Virtus ETF Advisers's portfolio in Q1 2026, its #215 holding.
  • Virtus ETF Advisers first reported a position in Vertiv in Q4 2024 and has held it in 5 quarters since.
  • Virtus ETF Advisers's Vertiv position peaked at $1.15M in Q4 2024.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.