Barclays

Barclays’s Vertex VERX Stock Holding History

Barclays’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	$15.6M	Sell	1,311,066 -156,305	-11%	-$2.43M	0.01%	1215
2025 Q4	$29.3M	Buy	1,467,371 +624,147	+74%	+$13.5M	0.01%	1036
2025 Q3	$20.9M	Buy	843,224 +160,206	+23%	+$4.64M	0.01%	1212
2025 Q2	$24.1M	Buy	683,018 +71,044	+12%	+$2.7M	0.01%	1024
2025 Q1	$21.4M	Buy	611,974 +139,344	+29%	+$6.36M	0.01%	1000
2024 Q4	$25.2M	Sell	472,630 -109,643	-19%	-$5.32M	0.01%	988
2024 Q3	$22.4M	Buy	582,273 +29,700	+5%	+$1.09M	0.01%	1005
2024 Q2	$19.9M	Buy	552,573 +491,280	+802%	+$15.8M	0.01%	935
2024 Q1	$1.95M	Buy	61,293 +41,250	+206%	+$1.11M	﹤0.01%	2593
2023 Q4	$540K	Sell	20,043 -3,069	-13%	-$78.7K	﹤0.01%	3823
2023 Q3	$534K	Buy	23,112 +6,994	+43%	+$144K	﹤0.01%	2765
2023 Q2	$314K	Buy	16,118 +7,678	+91%	+$162K	﹤0.01%	3014
2023 Q1	$175K	Buy	8,440 +6,770	+405%	+$104K	﹤0.01%	3871
2022 Q4	$24.2K	Buy	1,670 +82	+5%	+$1.31K	﹤0.01%	4771
2022 Q3	$22K	Sell	1,588 -24	-1%	-$304	﹤0.01%	4033
2022 Q2	$18K	Sell	1,612 -52	-3%	-$658	﹤0.01%	4448
2022 Q1	$26K	Buy	+1,664	New	+$23.3K	﹤0.01%	4357

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