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Bay Harbor Wealth Management’s Vertex VERX Stock Holding History

Bay Harbor Wealth Management’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
2025
Q4 		– Sell
-1
Closed -$24 – 1348
2025
Q3 		$24 Sell
1
-4
-80% -$116 ﹤0.01% 1268
2025
Q2 		$176 Buy
5
+4
+400% +$152 ﹤0.01% 965
2025
Q1 		$35 Buy
+1
New +$46 ﹤0.01% 1069

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Bay Harbor Wealth Management's VERX Position: Q4 2025 in Review

Bay Harbor Wealth Management sold out of Vertex (VERX) in Q4 2025, closing a stake of 1 share — an estimated $24 sold.

Bay Harbor Wealth Management first reported a position in VERX in Q1 2025 and held it in 3 quarters. The position peaked at $176 in Q2 2025. 221 funds tracked by Wall St. Rank hold VERX as of Q4 2025.

  • Bay Harbor Wealth Management reported no remaining Vertex position as of Q4 2025 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1 Vertex share in Q4 2025, an estimated $24.
  • Bay Harbor Wealth Management first reported a position in Vertex in Q1 2025 and held it in 3 quarters.
  • Bay Harbor Wealth Management's Vertex position peaked at $176 in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Vertex as of Q4 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.