DRW Securities’s Vertex VERX Stock Holding History

DRW Securities’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	–	Sell	-12,969	Closed	-$154K	–	1509
2026 Q1	$154K	Buy	+12,969	New	+$202K	﹤0.01%	1148
2024 Q4	–	Sell	-21,800	Closed	-$840K	–	790
2024 Q3	$840K	Buy	+21,800	New	+$804K	0.02%	307

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRW Securities's VERX Position: Q2 2026 in Review

DRW Securities sold out of Vertex (VERX) in Q2 2026, closing a stake of 12,969 shares — an estimated $154K sold.

DRW Securities first reported a position in VERX in Q3 2024 and held it in 2 quarters. The position peaked at $840K in Q3 2024. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

DRW Securities reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 12,969 Vertex shares in Q2 2026, an estimated $154K.
DRW Securities first reported a position in Vertex in Q3 2024 and held it in 2 quarters.
DRW Securities's Vertex position peaked at $840K in Q3 2024.
228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.