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Covestor’s Vertex VERX Stock Holding History

Covestor’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 		$0 Buy
32
+25
+357% +$312 ﹤0.01% 2871
2026
Q1 		$0 Buy
7
+3
+75% +$47 ﹤0.01% 2809
2025
Q4 		$0 Hold
4
– – ﹤0.01% 2774
2025
Q3 		$0 Hold
4
– – ﹤0.01% 2814
2025
Q2 		$0 Sell
4
-889
-100% -$33.8K ﹤0.01% 2794
2025
Q1 		$31K Buy
893
+844
+1,722% +$38.5K 0.02% 1034
2024
Q4 		$3K Buy
49
+32
+188% +$1.55K ﹤0.01% 1834
2024
Q3 		$1K Buy
+17
New +$627 ﹤0.01% 2116

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

Covestor's VERX Position: Q2 2026 in Review

Covestor increased its Vertex (VERX) stake by 357% in Q2 2026, buying an estimated $312 and bringing the position to 32 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Covestor first reported a position in VERX in Q3 2024 and has held it in 8 quarters since. The position peaked at $31K in Q1 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Covestor held 32 shares of Vertex worth $0 as of Q2 2026.
  • Covestor bought 25 Vertex shares in Q2 2026, an estimated $312.
  • Vertex made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2871 holding.
  • Covestor first reported a position in Vertex in Q3 2024 and has held it in 8 quarters since.
  • Covestor's Vertex position peaked at $31K in Q1 2025.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.