Cetera Investment Advisers
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Cetera Investment Advisers’s Vertex VERX Stock Holding History

Cetera Investment Advisers’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 		$344K Sell
29,947
-4,203
-12% -$52.5K ﹤0.01% 4037
2026
Q1 		$406K Buy
34,150
+5,814
+21% +$90.5K ﹤0.01% 3706
2025
Q4 		$566K Sell
28,336
-8,146
-22% -$176K ﹤0.01% 3324
2025
Q3 		$904K Buy
36,482
+29,630
+432% +$858K ﹤0.01% 2855
2025
Q2 		$242K Sell
6,852
-1,718
-20% -$65.4K ﹤0.01% 3579
2025
Q1 		$300K Buy
8,570
+925
+12% +$42.3K ﹤0.01% 3268
2024
Q4 		$408K Buy
7,645
+588
+8% +$28.5K ﹤0.01% 2849
2024
Q3 		$272K Sell
7,057
-5,829
-45% -$215K ﹤0.01% 3157
2024
Q2 		$465K Sell
12,886
-3,950
-23% -$127K ﹤0.01% 2655
2024
Q1 		$535K Buy
+16,836
New +$454K ﹤0.01% 2555

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

Cetera Investment Advisers's VERX Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Vertex (VERX) stake by 12% in Q2 2026, selling an estimated $52.5K and leaving 29,947 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #4037.

Cetera Investment Advisers first reported a position in VERX in Q1 2024 and has held it in 10 quarters since. The position peaked at $904K in Q3 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Cetera Investment Advisers held 29,947 shares of Vertex worth $344K as of Q2 2026.
  • Cetera Investment Advisers sold 4,203 Vertex shares in Q2 2026, an estimated $52.5K.
  • Vertex made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4037 holding.
  • Cetera Investment Advisers first reported a position in Vertex in Q1 2024 and has held it in 10 quarters since.
  • Cetera Investment Advisers's Vertex position peaked at $904K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.