Aberdeen Group’s Vertex VERX Stock Holding History

Aberdeen Group’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$57.8M	Buy	+239,412	New	+$3.03M	0.08%	198
2026 Q1	–	Sell	-1,221,776	Closed	-$24.4M	–	970
2025 Q4	$24.4M	Sell	1,221,776 -224,058	-15%	-$4.85M	0.04%	362
2025 Q3	$36M	Sell	1,445,834 -14,896	-1%	-$432K	0.06%	278
2025 Q2	$52.2M	Sell	1,460,730 -51,116	-3%	-$1.95M	0.09%	199
2025 Q1	$52.1M	Buy	1,511,846 +482,669	+47%	+$22M	0.1%	185
2024 Q4	$55M	Buy	1,029,177 +440,832	+75%	+$21.4M	0.1%	195
2024 Q3	$22.7M	Sell	588,345 -55,596	-9%	-$2.05M	0.04%	361
2024 Q2	$23.2M	Buy	643,941 +266,029	+70%	+$8.56M	0.04%	343
2024 Q1	$12M	Buy	+377,912	New	+$10.2M	0.02%	518

Other funds holding VERX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return

Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Gagnon Advisors New York $182M AUM 52.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Aberdeen Group's VERX Position: Q3 2026 in Review

Aberdeen Group opened a new position in Vertex (VERX) in Q3 2026: 239,412 shares worth $57.8M. The stake represents 0.08% of the portfolio and ranks #198 among its holdings. This is a return to the name: Aberdeen Group previously reported a position in VERX as recently as Q4 2025.

Aberdeen Group first reported a position in VERX in Q1 2024 and has held it in 9 quarters since. 80 funds tracked by Wall St. Rank hold VERX as of Q3 2026.

Aberdeen Group held 239,412 shares of Vertex worth $57.8M as of Q3 2026.
Vertex was a new Aberdeen Group position in Q3 2026.
Vertex made up 0.08% of Aberdeen Group's portfolio in Q3 2026, its #198 holding.
Aberdeen Group first reported a position in Vertex in Q1 2024 and has held it in 9 quarters since.
80 funds tracked by Wall St. Rank held Vertex as of Q3 2026.

Based on Aberdeen Group's 13F filing for Q3 2026, filed 6 Nov 2026.