Diversified Trust’s VTEX VTEX Stock Holding History

Diversified Trust’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
2025 Q4	–	Sell	-28,925	Closed	-$127K	–	1107
2025 Q3	$127K	Buy	28,925 +10,476	+57%	+$53K	﹤0.01%	961
2025 Q2	$122K	Buy	+18,449	New	+$108K	﹤0.01%	900

Other funds holding VTEX

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Trust's VTEX Position: Q4 2025 in Review

Diversified Trust sold out of VTEX (VTEX) in Q4 2025, closing a stake of 28,925 shares — an estimated $127K sold.

Diversified Trust first reported a position in VTEX in Q2 2025 and held it in 2 quarters. The position peaked at $127K in Q3 2025. 113 funds tracked by Wall St. Rank hold VTEX as of Q4 2025.

Diversified Trust reported no remaining VTEX position as of Q4 2025 after selling out during the quarter.
Diversified Trust sold 28,925 VTEX shares in Q4 2025, an estimated $127K.
Diversified Trust first reported a position in VTEX in Q2 2025 and held it in 2 quarters.
Diversified Trust's VTEX position peaked at $127K in Q3 2025.
113 funds tracked by Wall St. Rank held VTEX as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.