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VERX icon

Allworth Financial’s Vertex VERX Stock Holding History

Allworth Financial’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 		$17.8K Buy
1,548
+619
+67% +$7.73K ﹤0.01% 3297
2026
Q1 		$11K Buy
929
+657
+242% +$10.2K ﹤0.01% 3435
2025
Q4 		$5.43K Buy
272
+161
+145% +$3.48K ﹤0.01% 3657
2025
Q3 		$2.75K Buy
111
+66
+147% +$1.91K ﹤0.01% 3862
2025
Q2 		$1.59K Sell
45
-32
-42% -$1.22K ﹤0.01% 3803
2025
Q1 		$3.04K Buy
77
+31
+67% +$1.42K ﹤0.01% 3033
2024
Q4 		$2.6K Buy
46
+10
+28% +$485 ﹤0.01% 3054
2024
Q3 		$1.39K Sell
36
-18
-33% -$663 ﹤0.01% 3104
2024
Q2 		$2.05K Buy
54
+49
+980% +$1.58K ﹤0.01% 2911
2024
Q1 		$159 Hold
5
– – ﹤0.01% 3469
2023
Q4 		$135 Hold
5
– – ﹤0.01% 3330
2023
Q3 		$116 Buy
+5
New +$103 ﹤0.01% 3328

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 $3.38T AUM 44.17% 1-Year Est. Return

Allworth Financial's VERX Position: Q2 2026 in Review

Allworth Financial increased its Vertex (VERX) stake by 67% in Q2 2026, buying an estimated $7.73K and bringing the position to 1,548 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

Allworth Financial first reported a position in VERX in Q3 2023 and has held it in 12 quarters since. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Allworth Financial held 1,548 shares of Vertex worth $17.8K as of Q2 2026.
  • Allworth Financial bought 619 Vertex shares in Q2 2026, an estimated $7.73K.
  • Vertex made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3297 holding.
  • Allworth Financial first reported a position in Vertex in Q3 2023 and has held it in 12 quarters since.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.