Jones Financial Companies
VERX icon

Jones Financial Companies’s Vertex VERX Stock Holding History

Jones Financial Companies’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
Q2 		$4.89K Sell
430
-2,187
-84% -$27.3K ﹤0.01% 4101
2026
Q1 		$29.7K Buy
2,617
+2,454
+1,506% +$38.2K ﹤0.01% 3142
2025
Q4 		$3.25K Buy
163
+5
+3% +$108 ﹤0.01% 3673
2025
Q3 		$3.94K Buy
158
+61
+63% +$1.77K ﹤0.01% 3447
2025
Q2 		$3.35K Buy
97
+75
+341% +$2.85K ﹤0.01% 3280
2025
Q1 		$782 Sell
22
-18
-45% -$822 ﹤0.01% 3448
2024
Q4 		$2.13K Hold
40
– – ﹤0.01% 2983
2024
Q3 		$1.47K Buy
+40
New +$1.47K ﹤0.01% 2741

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jones Financial Companies's VERX Position: Q2 2026 in Review

Jones Financial Companies reduced its Vertex (VERX) stake by 84% in Q2 2026, selling an estimated $27.3K and leaving 430 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #4101.

Jones Financial Companies first reported a position in VERX in Q3 2024 and has held it in 8 quarters since. The position peaked at $29.7K in Q1 2026. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Jones Financial Companies held 430 shares of Vertex worth $4.89K as of Q2 2026.
  • Jones Financial Companies sold 2,187 Vertex shares in Q2 2026, an estimated $27.3K.
  • Vertex made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4101 holding.
  • Jones Financial Companies first reported a position in Vertex in Q3 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Vertex position peaked at $29.7K in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.