Key Financial Inc’s Vertex VERX Stock Holding History

Key Financial Inc’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	$402	Hold	35	–	–	﹤0.01%	1276
2026 Q1	$416	Hold	35	–	–	﹤0.01%	1318
2025 Q4	$699	Hold	35	–	–	﹤0.01%	1295
2025 Q3	$859	Hold	35	–	–	﹤0.01%	1287
2025 Q2	$1.24K	Hold	35	–	–	﹤0.01%	1247
2025 Q1	$1.23K	Hold	35	–	–	﹤0.01%	1202
2024 Q4	$1.87K	Hold	35	–	–	﹤0.01%	1159
2024 Q3	$1.35K	Hold	35	–	–	﹤0.01%	1154
2024 Q2	$1.26K	Hold	35	–	–	﹤0.01%	1155
2024 Q1	$1.11K	Hold	35	–	–	﹤0.01%	1172
2023 Q4	$943	Hold	35	–	–	﹤0.01%	1186
2023 Q3	$808	Hold	35	–	–	﹤0.01%	1212
2023 Q2	$682	Hold	35	–	–	﹤0.01%	1274
2023 Q1	$724	Hold	35	–	–	﹤0.01%	1061
2022 Q4	$478	Hold	35	–	–	﹤0.01%	1098
2022 Q3	$0	Hold	35	–	–	﹤0.01%	1184
2022 Q2	$0	Hold	35	–	–	﹤0.01%	1167
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	1043
2021 Q4	$1K	Hold	35	–	–	﹤0.01%	926
2021 Q3	$1K	Hold	35	–	–	﹤0.01%	892
2021 Q2	$1K	Hold	35	–	–	﹤0.01%	839
2021 Q1	$1K	Hold	35	–	–	﹤0.01%	752
2020 Q4	$1K	Buy	+35	New	+$953	﹤0.01%	700

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Key Financial Inc's VERX Position: Q2 2026 in Review

Key Financial Inc held its Vertex (VERX) position steady in Q2 2026 at 35 shares worth $402. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Key Financial Inc first reported a position in VERX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.87K in Q4 2024. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Key Financial Inc held 35 shares of Vertex worth $402 as of Q2 2026.
Key Financial Inc left its Vertex share count unchanged in Q2 2026.
Vertex made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #1276 holding.
Key Financial Inc first reported a position in Vertex in Q4 2020 and has held it in 23 quarters since.
Key Financial Inc's Vertex position peaked at $1.87K in Q4 2024.
229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.