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 Q2	$1.95K	Hold	170	–	–	﹤0.01%	1465
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bogart Wealth LLC's VERX Position: Q2 2026 in Review

Bogart Wealth LLC held its Vertex (VERX) position steady in Q2 2026 at 170 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Bogart Wealth LLC first reported a position in VERX in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.6K in Q2 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Bogart Wealth LLC held 170 shares of Vertex worth $1.95K as of Q2 2026.
Bogart Wealth LLC left its Vertex share count unchanged in Q2 2026.
Vertex made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1465 holding.
Bogart Wealth LLC first reported a position in Vertex in Q1 2023 and has held it in 14 quarters since.
Bogart Wealth LLC's Vertex position peaked at $10.6K in Q2 2025.
229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.