Position in VRT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$97,097
+$17,914 QoQ
Shares Held
290
-8.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,813
of 2,032 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $294,562 across 5 Electrical Equipment & Parts names. VRT ranks #2 (33.0% of the industry book) .
All Filings in VRT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,097 | 290 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $79,183 | 316 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $46,172 | 285 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $43,749 | 290 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $44,044 | 343 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $14,656 | 203 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $33,174 | 292 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $18,007 | 181 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,982 | 46 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,348 | 41 | Shares | Sole | 2024-04-19 | |
| No filing history on record for this holder in this stock. | ||||||