Envestnet Asset Management
VERX icon

Envestnet Asset Management’s Vertex VERX Stock Holding History

Envestnet Asset Management’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 		$758K Sell
66,064
-2,890
-4% -$36.1K ﹤0.01% 3800
2026
Q1 		$820K Sell
68,954
-19,565
-22% -$305K ﹤0.01% 3594
2025
Q4 		$1.77M Sell
88,519
-105,000
-54% -$2.27M ﹤0.01% 2918
2025
Q3 		$4.8M Sell
193,519
-7,466
-4% -$216K ﹤0.01% 2262
2025
Q2 		$7.1M Sell
200,985
-23,777
-11% -$905K ﹤0.01% 1965
2025
Q1 		$7.87M Buy
224,762
+45,494
+25% +$2.08M ﹤0.01% 1822
2024
Q4 		$9.56M Sell
179,268
-7,323
-4% -$355K ﹤0.01% 1680
2024
Q3 		$7.19M Sell
186,591
-61,410
-25% -$2.26M ﹤0.01% 1867
2024
Q2 		$8.94M Buy
248,001
+22,514
+10% +$724K ﹤0.01% 1633
2024
Q1 		$7.16M Sell
225,487
-19,577
-8% -$528K ﹤0.01% 1735
2023
Q4 		$6.6M Sell
245,064
-39,770
-14% -$1.02M ﹤0.01% 1709
2023
Q3 		$6.58M Buy
284,834
+68,289
+32% +$1.41M ﹤0.01% 1632
2023
Q2 		$4.22M Buy
216,545
+49,679
+30% +$1.05M ﹤0.01% 1803
2023
Q1 		$3.45M Buy
166,866
+16,779
+11% +$259K ﹤0.01% 1855
2022
Q4 		$2.18M Sell
150,087
-2,766
-2% -$44.2K ﹤0.01% 2107
2022
Q3 		$2.09M Buy
152,853
+9,786
+7% +$124K ﹤0.01% 2066
2022
Q2 		$1.62M Sell
143,067
-9,106
-6% -$115K ﹤0.01% 2240
2022
Q1 		$2.33M Buy
152,173
+25,899
+21% +$362K ﹤0.01% 2100
2021
Q4 		$2M Sell
126,274
-77
-0.1% -$1.46K ﹤0.01% 2177
2021
Q3 		$2.43M Buy
126,351
+22,627
+22% +$438K ﹤0.01% 1965
2021
Q2 		$2.28M Sell
103,724
-2,100
-2% -$42.7K ﹤0.01% 1966
2021
Q1 		$2.33M Buy
105,824
+84,496
+396% +$2.64M ﹤0.01% 1850
2020
Q4 		$743K Buy
21,328
+5,948
+39% +$162K ﹤0.01% 2448
2020
Q3 		$354K Buy
+15,380
New +$374K ﹤0.01% 2664

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

Envestnet Asset Management's VERX Position: Q2 2026 in Review

Envestnet Asset Management reduced its Vertex (VERX) stake by 4.2% in Q2 2026, selling an estimated $36.1K and leaving 66,064 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #3800.

Envestnet Asset Management first reported a position in VERX in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.56M in Q4 2024. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Envestnet Asset Management held 66,064 shares of Vertex worth $758K as of Q2 2026.
  • Envestnet Asset Management sold 2,890 Vertex shares in Q2 2026, an estimated $36.1K.
  • Vertex made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3800 holding.
  • Envestnet Asset Management first reported a position in Vertex in Q3 2020 and has held it in 24 quarters since.
  • Envestnet Asset Management's Vertex position peaked at $9.56M in Q4 2024.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.