Moody National Bank Trust Division’s Vertex VERX Stock Holding History

Moody National Bank Trust Division’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 Q2	–	Sell	-22,766	Closed	-$797K	–	515
2025 Q1	$797K	Buy	22,766 +3,347	+17%	+$153K	0.08%	276
2024 Q4	$1.04M	Sell	19,419 -900	-4%	-$43.6K	0.11%	226
2024 Q3	$782K	Sell	20,319 -10,050	-33%	-$370K	0.08%	273
2024 Q2	$1.09M	Buy	30,369 +5,000	+20%	+$161K	0.09%	176
2024 Q1	$806K	Buy	25,369 +6,529	+35%	+$176K	0.06%	228
2023 Q4	$508K	Buy	18,840 +5,340	+40%	+$137K	0.04%	330
2023 Q3	$312K	Buy	+13,500	New	+$278K	0.02%	498

Other funds holding VERX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

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

CCA

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

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

GCM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Moody National Bank Trust Division's VERX Position: Q2 2025 in Review

Moody National Bank Trust Division sold out of Vertex (VERX) in Q2 2025, closing a stake of 22,766 shares — an estimated $797K sold.

Moody National Bank Trust Division first reported a position in VERX in Q3 2023 and held it in 7 quarters. The position peaked at $1.09M in Q2 2024. 270 funds tracked by Wall St. Rank hold VERX as of Q2 2025.

Moody National Bank Trust Division reported no remaining Vertex position as of Q2 2025 after selling out during the quarter.
Moody National Bank Trust Division sold 22,766 Vertex shares in Q2 2025, an estimated $797K.
Moody National Bank Trust Division first reported a position in Vertex in Q3 2023 and held it in 7 quarters.
Moody National Bank Trust Division's Vertex position peaked at $1.09M in Q2 2024.
270 funds tracked by Wall St. Rank held Vertex as of Q2 2025.

Based on Moody National Bank Trust Division's 13F filing for Q2 2025, filed 10 Jul 2025.