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	–	1535
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	–	–	1038
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1176
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1172
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1148
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1112
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 $564B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return