NewEdge Advisors’s Vertex VERX Stock Holding History

NewEdge Advisors’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 Q1	–	Sell	-323	Closed	-$6.45K	–	4410
2025 Q4	$6.45K	Sell	323 -154	-32%	-$3.33K	﹤0.01%	3602
2025 Q3	$11.8K	Sell	477 -68	-12%	-$1.97K	﹤0.01%	3288
2025 Q2	$19.3K	Hold	545	–	–	﹤0.01%	2973
2025 Q1	$19.1K	Hold	545	–	–	﹤0.01%	2882
2024 Q4	$29.1K	Buy	545 +154	+39%	+$7.47K	﹤0.01%	2694
2024 Q3	$15.1K	Buy	391 +130	+50%	+$4.79K	﹤0.01%	2805
2024 Q2	$9.41K	Buy	261 +68	+35%	+$2.19K	﹤0.01%	2875
2024 Q1	$6.13K	Hold	193	–	–	﹤0.01%	3063
2023 Q4	$5.2K	Buy	+193	New	+$4.95K	﹤0.01%	3114

Other funds holding VERX

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return