Callan Family Office’s Vertex VERX Stock Holding History

Callan Family Office’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	-10,007	Closed	-$248K	–	1128
2025 Q3	$248K	Sell	10,007 -462	-4%	-$13.4K	0.01%	765
2025 Q2	$370K	Buy	+10,469	New	+$398K	0.01%	701
2025 Q1	–	Sell	-10,007	Closed	-$534K	–	644
2024 Q4	$534K	Buy	+10,007	New	+$485K	0.03%	356

Other funds holding VERX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Callan Family Office's VERX Position: Q4 2025 in Review

Callan Family Office sold out of Vertex (VERX) in Q4 2025, closing a stake of 10,007 shares — an estimated $248K sold.

Callan Family Office first reported a position in VERX in Q4 2024 and held it in 3 quarters. The position peaked at $534K in Q4 2024. 221 funds tracked by Wall St. Rank hold VERX as of Q4 2025.

Callan Family Office reported no remaining Vertex position as of Q4 2025 after selling out during the quarter.
Callan Family Office sold 10,007 Vertex shares in Q4 2025, an estimated $248K.
Callan Family Office first reported a position in Vertex in Q4 2024 and held it in 3 quarters.
Callan Family Office's Vertex position peaked at $534K in Q4 2024.
221 funds tracked by Wall St. Rank held Vertex as of Q4 2025.

Based on Callan Family Office's 13F filing for Q4 2025, filed 12 Feb 2026.