Advisory Services Network’s Vertex VERX Stock Holding History

Advisory Services Network’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	–	Sell	-119	Closed	-$1.42K	–	4531
2026 Q1	$1.42K	Buy	+119	New	+$1.85K	﹤0.01%	4233
2021 Q3	–	Sell	-113	Closed	-$2K	–	3161
2021 Q2	$2K	Sell	113 -21,814	-99%	-$443K	﹤0.01%	3371
2021 Q1	$482K	Buy	21,927 +21,874	+41,272%	+$683K	0.02%	853
2020 Q4	$2K	Buy	+53	New	+$1.44K	﹤0.01%	3054

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Services Network's VERX Position: Q2 2026 in Review

Advisory Services Network sold out of Vertex (VERX) in Q2 2026, closing a stake of 119 shares — an estimated $1.42K sold.

Advisory Services Network first reported a position in VERX in Q4 2020 and held it in 4 quarters. The position peaked at $482K in Q1 2021. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Advisory Services Network reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 119 Vertex shares in Q2 2026, an estimated $1.42K.
Advisory Services Network first reported a position in Vertex in Q4 2020 and held it in 4 quarters.
Advisory Services Network's Vertex position peaked at $482K in Q1 2021.
228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.