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 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	–	–	2716
2023 Q4	$0	Buy	+5	New	+$128	﹤0.01%	2704

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