Bogart Wealth LLC’s Vertex VERX Stock Holding History

Bogart Wealth LLC’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	$2.02K	Sell	170 -131	-44%	-$2.04K	﹤0.01%	1273
2025 Q4	$6.01K	Hold	301	–	–	﹤0.01%	960
2025 Q3	$7.46K	Hold	301	–	–	﹤0.01%	886
2025 Q2	$10.6K	Hold	301	–	–	﹤0.01%	784
2025 Q1	$10.5K	Buy	301 +170	+130%	+$7.76K	﹤0.01%	741
2024 Q4	$6.99K	Hold	131	–	–	﹤0.01%	813
2024 Q3	$5.04K	Hold	131	–	–	﹤0.01%	828
2024 Q2	$4.72K	Hold	131	–	–	﹤0.01%	800
2024 Q1	$4.16K	Hold	131	–	–	﹤0.01%	804
2023 Q4	$3.53K	Hold	131	–	–	﹤0.01%	814
2023 Q3	$3.03K	Hold	131	–	–	﹤0.01%	825
2023 Q2	$2.56K	Hold	131	–	–	﹤0.01%	854
2023 Q1	$2.71K	Buy	+131	New	+$2.02K	﹤0.01%	850

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