Worth Financial Advisory Group’s Vertiv VRT Stock Holding History

Worth Financial Advisory 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
2026 Q2	$1.4M	Buy	+4,183	New	+$1.33M	0.58%	45
2026 Q1	–	Sell	-4,147	Closed	-$672K	–	183
2025 Q4	$672K	Buy	4,147 +1,152	+38%	+$200K	0.33%	75
2025 Q3	$452K	Buy	2,995 +517	+21%	+$69K	0.25%	96
2025 Q2	$318K	Buy	+2,478	New	+$241K	0.2%	112
2025 Q1	–	Sell	-1,981	Closed	-$225K	–	169
2024 Q4	$225K	Buy	+1,981	New	+$235K	0.14%	144

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 $3.38T AUM 44.17% 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

Worth Financial Advisory Group's VRT Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Vertiv (VRT) in Q2 2026: 4,183 shares worth $1.4M. The stake represents 0.58% of the portfolio and ranks #45 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in VRT as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in VRT in Q4 2024 and has held it in 5 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Worth Financial Advisory Group held 4,183 shares of Vertiv worth $1.4M as of Q2 2026.
Vertiv was a new Worth Financial Advisory Group position in Q2 2026.
Vertiv made up 0.58% of Worth Financial Advisory Group's portfolio in Q2 2026, its #45 holding.
Worth Financial Advisory Group first reported a position in Vertiv in Q4 2024 and has held it in 5 quarters since.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.