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Advisors Asset Management’s Vertex VERX Stock Holding History

Advisors Asset Management’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
Q2 		$36.7K Sell
3,198
-89
-3% -$1.11K ﹤0.01% 1321
2026
Q1 		$39.1K Sell
3,287
-33
-1% -$514 ﹤0.01% 1321
2025
Q4 		$66.3K Buy
3,320
+895
+37% +$19.4K ﹤0.01% 1284
2025
Q3 		$60.1K Buy
2,425
+259
+12% +$7.5K ﹤0.01% 1274
2025
Q2 		$76.5K Buy
2,166
+233
+12% +$8.87K ﹤0.01% 1241
2025
Q1 		$67.7K Buy
1,933
+395
+26% +$18K ﹤0.01% 1254
2024
Q4 		$82.1K Buy
1,538
+570
+59% +$27.6K ﹤0.01% 1255
2024
Q3 		$37.3K Buy
968
+540
+126% +$19.9K ﹤0.01% 1328
2024
Q2 		$15.4K Buy
+428
New +$13.8K ﹤0.01% 1392

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisors Asset Management's VERX Position: Q2 2026 in Review

Advisors Asset Management reduced its Vertex (VERX) stake by 2.7% in Q2 2026, selling an estimated $1.11K and leaving 3,198 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Advisors Asset Management first reported a position in VERX in Q2 2024 and has held it in 9 quarters since. The position peaked at $82.1K in Q4 2024. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Advisors Asset Management held 3,198 shares of Vertex worth $36.7K as of Q2 2026.
  • Advisors Asset Management sold 89 Vertex shares in Q2 2026, an estimated $1.11K.
  • Vertex made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1321 holding.
  • Advisors Asset Management first reported a position in Vertex in Q2 2024 and has held it in 9 quarters since.
  • Advisors Asset Management's Vertex position peaked at $82.1K in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.