Westwood Holdings Group’s Vertiv VRT Stock Holding History

Westwood Holdings Group’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 Q3	–	Sell	-5,636	Closed	-$724K	–	514
2025 Q2	$724K	Buy	5,636 +206	+4%	+$20K	0.01%	393
2025 Q1	$392K	Buy	+5,430	New	+$578K	﹤0.01%	411
2024 Q3	–	Sell	-90,427	Closed	-$7.83M	–	494
2024 Q2	$7.83M	Sell	90,427 -17,946	-17%	-$1.63M	0.04%	262
2024 Q1	$8.85M	Sell	108,373 -40,025	-27%	-$2.51M	0.07%	219
2023 Q4	$7.13M	Sell	148,398 -84,239	-36%	-$3.59M	0.06%	231
2023 Q3	$8.65M	Sell	232,637 -534,208	-70%	-$17.6M	0.08%	201
2023 Q2	$19M	Sell	766,845 -128,428	-14%	-$2.2M	0.17%	156
2023 Q1	$12.8M	Sell	895,273 -158,957	-15%	-$2.33M	0.12%	185
2022 Q4	$14.4M	Buy	1,054,230 +141,512	+16%	+$1.89M	0.13%	170
2022 Q3	$8.87M	Buy	912,718 +657,535	+258%	+$7.39M	0.1%	184
2022 Q2	$2.1M	Sell	255,183 -4,509,769	-95%	-$51M	0.02%	285
2022 Q1	$66.7M	Buy	4,764,952 +491,222	+11%	+$8.73M	0.62%	62
2021 Q4	$107M	Buy	4,273,730 +1,212,611	+40%	+$30.3M	0.96%	16
2021 Q3	$73.7M	Buy	+3,061,119	New	+$81.4M	0.8%	29

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return