Charles Schwab
VTEX icon

Charles Schwab’s VTEX VTEX Stock Holding History

Charles Schwab’s Portfolio VTEX Stock Details VTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-115,418
Closed -$462K – 3564
2026
Q1 		$462K Sell
115,418
-28,787
-20% -$101K ﹤0.01% 3124
2025
Q4 		$542K Buy
144,205
+9
+0% +$37 ﹤0.01% 3142
2025
Q3 		$632K Sell
144,196
-1,259
-0.9% -$6.37K ﹤0.01% 3100
2025
Q2 		$960K Buy
+145,455
New +$855K ﹤0.01% 2909

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab's VTEX Position: Q2 2026 in Review

Charles Schwab sold out of VTEX (VTEX) in Q2 2026, closing a stake of 115,418 shares — an estimated $462K sold.

Charles Schwab first reported a position in VTEX in Q2 2025 and held it in 4 quarters. The position peaked at $960K in Q2 2025. 108 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

  • Charles Schwab reported no remaining VTEX position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 115,418 VTEX shares in Q2 2026, an estimated $462K.
  • Charles Schwab first reported a position in VTEX in Q2 2025 and held it in 4 quarters.
  • Charles Schwab's VTEX position peaked at $960K in Q2 2025.
  • 108 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.