First Trust Advisors
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First Trust Advisors’s Vertex VERX Stock Holding History

First Trust Advisors’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
2025
Q3 		– Sell
-30,189
Closed -$1.07M – 2744
2025
Q2 		$1.07M Sell
30,189
-90,188
-75% -$3.43M ﹤0.01% 2050
2025
Q1 		$4.21M Sell
120,377
-115,657
-49% -$5.28M ﹤0.01% 1406
2024
Q4 		$12.6M Sell
236,034
-21,867
-8% -$1.06M 0.01% 993
2024
Q3 		$9.93M Sell
257,901
-37,823
-13% -$1.39M 0.01% 1042
2024
Q2 		$10.7M Buy
295,724
+15,999
+6% +$515K 0.01% 994
2024
Q1 		$8.88M Sell
279,725
-21,433
-7% -$578K 0.01% 1056
2023
Q4 		$8.11M Buy
301,158
+131,462
+77% +$3.37M 0.01% 1065
2023
Q3 		$3.92M Buy
169,696
+42,414
+33% +$873K ﹤0.01% 1357
2023
Q2 		$2.48M Buy
127,282
+65,027
+104% +$1.37M ﹤0.01% 1595
2023
Q1 		$1.29M Buy
62,255
+23,652
+61% +$365K ﹤0.01% 1882
2022
Q4 		$560K Buy
+38,603
New +$617K ﹤0.01% 2152
2021
Q1 		– Sell
-38,076
Closed -$1.33M – 2464
2020
Q4 		$1.33M Buy
+38,076
New +$1.04M ﹤0.01% 1776

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors's VERX Position: Q3 2025 in Review

First Trust Advisors sold out of Vertex (VERX) in Q3 2025, closing a stake of 30,189 shares — an estimated $1.07M sold.

First Trust Advisors first reported a position in VERX in Q4 2020 and held it in 12 quarters. The position peaked at $12.6M in Q4 2024. 240 funds tracked by Wall St. Rank hold VERX as of Q3 2025.

  • First Trust Advisors reported no remaining Vertex position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 30,189 Vertex shares in Q3 2025, an estimated $1.07M.
  • First Trust Advisors first reported a position in Vertex in Q4 2020 and held it in 12 quarters.
  • First Trust Advisors's Vertex position peaked at $12.6M in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Vertex as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.