GPS Wealth Strategies Group’s Vertex VERX Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-3	Closed	-$83	–	1534
2025 Q3	$83	Hold	3	–	–	﹤0.01%	1633
2025 Q2	$118	Hold	3	–	–	﹤0.01%	1578
2025 Q1	$117	Hold	3	–	–	﹤0.01%	1450
2024 Q4	$178	Hold	3	–	–	﹤0.01%	1349
2024 Q3	$128	Hold	3	–	–	﹤0.01%	1366
2024 Q2	$120	Hold	3	–	–	﹤0.01%	1333
2024 Q1	$106	Hold	3	–	–	﹤0.01%	1230
2023 Q4	$90	Hold	3	–	–	﹤0.01%	1227
2023 Q3	$77	Hold	3	–	–	﹤0.01%	1260
2023 Q2	$65	Hold	3	–	–	﹤0.01%	1231
2023 Q1	$69	Buy	+3	New	+$46	﹤0.01%	1237
2022 Q4	–	Sell	-3	Closed	–	–	1036
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1175
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1172
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1147
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1111
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1073
2021 Q2	$0	Buy	+3	New	+$61	﹤0.01%	1069

Other funds holding VERX

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

GPS Wealth Strategies Group's VERX Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Vertex (VERX) in Q4 2025, closing a stake of 3 shares — an estimated $83 sold.

GPS Wealth Strategies Group first reported a position in VERX in Q2 2021 and held it in 17 quarters. The position peaked at $178 in Q4 2024. 221 funds tracked by Wall St. Rank hold VERX as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Vertex position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 3 Vertex shares in Q4 2025, an estimated $83.
GPS Wealth Strategies Group first reported a position in Vertex in Q2 2021 and held it in 17 quarters.
GPS Wealth Strategies Group's Vertex position peaked at $178 in Q4 2024.
221 funds tracked by Wall St. Rank held Vertex as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.