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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

VRT holding history

Vertiv Holdings Co in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VRT overviewAll 13F holders of VRTFull Q2 2026 holdings

Shares (Q2 2026)
241,873
Value
$81.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VRT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026241,873$81.0M<0.1%−37,412−13.4%ReducedHolders
Q1 2026279,285$70.0M0.1%−49,135−15.0%ReducedHolders
Q4 2025328,420$53.2M<0.1%−7,872−2.3%ReducedHolders
Q3 2025336,292$50.7M<0.1%+53,927+19.1%AddedHolders
Q2 2025282,365$36.3M<0.1%−79,447−22.0%ReducedHolders
Q1 2025361,812$26.1M<0.1%−154,108−29.9%ReducedHolders
Q4 2024515,920$58.6M0.1%−57,216−10.0%ReducedHolders
Q3 2024573,136$57.0M0.1%−164,762−22.3%ReducedHolders
Q2 2024737,898$63.9M0.1%−145,974−16.5%ReducedHolders
Q1 2024883,872$72.2M0.1%−34,498−3.8%ReducedHolders
Q4 2023918,370$44.1M<0.1%+30,332+3.4%AddedHolders
Q3 2023888,038$33.0M<0.1%−471,665−34.7%ReducedHolders
Q2 20231,359,703$33.7M<0.1%+181,127+15.4%AddedHolders
Q1 20231,178,576$16.9M<0.1%+463,140+64.7%AddedHolders
Q4 2022715,436$9.77M<0.1%−930,311−56.5%ReducedHolders
Q3 20221,645,747$16.0M<0.1%+1,632,326+12,162.5%AddedHolders
Q2 202213,421$111.0K<0.1%−190,747−93.4%ReducedHolders
Q1 2022204,168$2.86M<0.1%−329,910−61.8%ReducedHolders
Q4 2021534,078$13.3M<0.1%+145,026+37.3%AddedHolders
Q3 2021389,052$9.37M<0.1%+165,980+74.4%AddedHolders
Q2 2021223,072$6.09M<0.1%+142,698+177.5%AddedHolders
Q1 202180,374$1.61M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.