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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return