Banco Santander’s Vertex VERX Stock Holding History

Banco Santander’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	$2.01M	Hold	174,826	–	–	0.01%	288
2026 Q1	$2.08M	Sell	174,826 -10,000	-5%	-$156K	0.02%	257
2025 Q4	$3.69M	Buy	184,826 +7,000	+4%	+$151K	0.03%	223
2025 Q3	$4.41M	Sell	177,826 -160,174	-47%	-$4.64M	0.04%	208
2025 Q2	$11.9M	Sell	338,000 -12,000	-3%	-$457K	0.11%	127
2025 Q1	$12.3M	Buy	350,000 +118,000	+51%	+$5.39M	0.14%	112
2024 Q4	$12.4M	Sell	232,000 -78,000	-25%	-$3.78M	0.15%	112
2024 Q3	$11.9M	Buy	310,000 +12,127	+4%	+$447K	0.14%	115
2024 Q2	$10.7M	Buy	+297,873	New	+$9.59M	0.13%	118

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

Banco Santander's VERX Position: Q2 2026 in Review

Banco Santander held its Vertex (VERX) position steady in Q2 2026 at 174,826 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #288.

Banco Santander first reported a position in VERX in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.4M in Q4 2024. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Banco Santander held 174,826 shares of Vertex worth $2.01M as of Q2 2026.
Banco Santander left its Vertex share count unchanged in Q2 2026.
Vertex made up 0.01% of Banco Santander's portfolio in Q2 2026, its #288 holding.
Banco Santander first reported a position in Vertex in Q2 2024 and has held it in 9 quarters since.
Banco Santander's Vertex position peaked at $12.4M in Q4 2024.
228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.