Herald Investment Management’s Vertex VERX Stock Holding History

Herald Investment 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 Q3	–	Sell	-300,000	Closed	-$3.44M	–	82
2026 Q2	$3.44M	Buy	300,000 +100,000	+50%	+$1.25M	0.47%	66
2026 Q1	$2.37M	Hold	200,000	–	–	0.33%	71
2025 Q4	$3.99M	Hold	200,000	–	–	0.52%	57
2025 Q3	$4.96M	Buy	200,000 +90,000	+82%	+$2.61M	0.66%	42
2025 Q2	$3.89M	Hold	110,000	–	–	0.58%	49
2025 Q1	$3.85M	Sell	110,000 -10,000	-8%	-$457K	0.72%	36
2024 Q4	$6.41M	Hold	120,000	–	–	1.05%	30
2024 Q3	$4.62M	Hold	120,000	–	–	0.8%	37
2024 Q2	$4.33M	Hold	120,000	–	–	0.71%	40
2024 Q1	$3.81M	Hold	120,000	–	–	0.62%	43
2023 Q4	$3.23M	Sell	120,000 -30,000	-20%	-$769K	0.62%	42
2023 Q3	$3.46M	Hold	150,000	–	–	0.74%	34
2023 Q2	$2.92M	Hold	150,000	–	–	0.57%	48
2023 Q1	$3.1M	Hold	150,000	–	–	0.69%	45
2022 Q4	$2.18M	Hold	150,000	–	–	0.53%	58
2022 Q3	$2.05M	Hold	150,000	–	–	0.51%	60
2022 Q2	$1.7M	Hold	150,000	–	–	0.39%	72
2022 Q1	$2.29M	Hold	150,000	–	–	0.42%	69
2021 Q4	$2.38M	Hold	150,000	–	–	0.39%	74
2021 Q3	$2.87M	Buy	+150,000	New	+$2.9M	0.47%	64

Other funds holding VERX

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Herald Investment Management's VERX Position: Q3 2026 in Review

Herald Investment Management sold out of Vertex (VERX) in Q3 2026, closing a stake of 300,000 shares — an estimated $3.44M sold.

Herald Investment Management first reported a position in VERX in Q3 2021 and held it in 20 quarters. The position peaked at $6.41M in Q4 2024. 8 funds tracked by Wall St. Rank hold VERX as of Q3 2026.

Herald Investment Management reported no remaining Vertex position as of Q3 2026 after selling out during the quarter.
Herald Investment Management sold 300,000 Vertex shares in Q3 2026, an estimated $3.44M.
Herald Investment Management first reported a position in Vertex in Q3 2021 and held it in 20 quarters.
Herald Investment Management's Vertex position peaked at $6.41M in Q4 2024.
8 funds tracked by Wall St. Rank held Vertex as of Q3 2026.

Based on Herald Investment Management's 13F filing for Q3 2026.