Glassman Wealth Services’s Vertex Energy, Inc VTNR Stock Holding History

Glassman Wealth Services’s Portfolio VTNR Stock Details VTNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-209	Closed	-$930	–	2094
2023 Q3	$930	Buy	209 +191	+1,061%	+$981	﹤0.01%	1572
2023 Q2	$113	Hold	18	–	–	﹤0.01%	1882
2023 Q1	$178	Hold	18	–	–	﹤0.01%	1826
2022 Q4	$112	Buy	+18	New	+$134	﹤0.01%	1877

Other funds holding VTNR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DMC

DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Glassman Wealth Services's VTNR Position: Q4 2023 in Review

Glassman Wealth Services sold out of Vertex Energy, Inc (VTNR) in Q4 2023, closing a stake of 209 shares — an estimated $930 sold.

Glassman Wealth Services first reported a position in VTNR in Q4 2022 and held it in 4 quarters. The position peaked at $930 in Q3 2023. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2023.

Glassman Wealth Services reported no remaining Vertex Energy, Inc position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 209 Vertex Energy, Inc shares in Q4 2023, an estimated $930.
Glassman Wealth Services first reported a position in Vertex Energy, Inc in Q4 2022 and held it in 4 quarters.
Glassman Wealth Services's Vertex Energy, Inc position peaked at $930 in Q3 2023.
134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.