BTI
VERX icon

Blue Trust Inc’s Vertex VERX Stock Holding History

Blue Trust Inc’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 		$436 Hold
38
– – ﹤0.01% 2364
2026
Q1 		$452 Sell
38
-1,385
-97% -$21.6K ﹤0.01% 2355
2025
Q4 		$28.4K Sell
1,423
-241
-14% -$5.21K ﹤0.01% 1560
2025
Q3 		$41.3K Hold
1,664
– – ﹤0.01% 1473
2025
Q2 		$58.8K Buy
1,664
+512
+44% +$19.5K ﹤0.01% 1308
2025
Q1 		$40.3K Buy
1,152
+79
+7% +$3.61K ﹤0.01% 1457
2024
Q4 		$57.2K Sell
1,073
-1,186
-53% -$57.5K ﹤0.01% 1231
2024
Q3 		$81.4K Buy
2,259
+1,483
+191% +$54.7K ﹤0.01% 1330
2024
Q2 		$24.6K Buy
+776
New +$25K ﹤0.01% 1567
2024
Q1 		– Sell
-5
Closed – – 2715
2023
Q4 		$0 Buy
+5
New +$128 ﹤0.01% 2703

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 $3.37T AUM 44.26% 1-Year Est. Return

Blue Trust Inc's VERX Position: Q2 2026 in Review

Blue Trust Inc held its Vertex (VERX) position steady in Q2 2026 at 38 shares worth $436. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Blue Trust Inc first reported a position in VERX in Q4 2023 and has held it in 10 quarters since. The position peaked at $81.4K in Q3 2024. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Blue Trust Inc held 38 shares of Vertex worth $436 as of Q2 2026.
  • Blue Trust Inc left its Vertex share count unchanged in Q2 2026.
  • Vertex made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2364 holding.
  • Blue Trust Inc first reported a position in Vertex in Q4 2023 and has held it in 10 quarters since.
  • Blue Trust Inc's Vertex position peaked at $81.4K in Q3 2024.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.