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Nicolet Advisory Services’s Vertex VERX Stock Holding History

Nicolet Advisory Services’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
Q4 		– Sell
-18,831
Closed -$467K – 440
2025
Q3 		$467K Buy
18,831
+3,781
+25% +$110K 0.04% 236
2025
Q2 		$486K Buy
15,050
+2,634
+21% +$100K 0.04% 220
2025
Q1 		$474K Buy
12,416
+3,670
+42% +$168K 0.05% 200
2024
Q4 		$456K Buy
8,746
+991
+13% +$48.1K 0.04% 217
2024
Q3 		$323K Buy
7,755
+1,575
+25% +$58.1K 0.03% 275
2024
Q2 		$227K Buy
+6,180
New +$199K 0.02% 324

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Nicolet Advisory Services's VERX Position: Q4 2025 in Review

Nicolet Advisory Services sold out of Vertex (VERX) in Q4 2025, closing a stake of 18,831 shares — an estimated $467K sold.

Nicolet Advisory Services first reported a position in VERX in Q2 2024 and held it in 6 quarters. The position peaked at $486K in Q2 2025. 221 funds tracked by Wall St. Rank hold VERX as of Q4 2025.

  • Nicolet Advisory Services reported no remaining Vertex position as of Q4 2025 after selling out during the quarter.
  • Nicolet Advisory Services sold 18,831 Vertex shares in Q4 2025, an estimated $467K.
  • Nicolet Advisory Services first reported a position in Vertex in Q2 2024 and held it in 6 quarters.
  • Nicolet Advisory Services's Vertex position peaked at $486K in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Vertex as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.