Northern Trust
VTEX icon

Northern Trust’s VTEX VTEX Stock Holding History

Northern Trust’s Portfolio VTEX Stock Details VTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$340K Sell
85,024
-375,487
-82% -$1.43M ﹤0.01% 3770
2026
Q1 		$1.84M Sell
460,511
-11,981
-3% -$41.8K ﹤0.01% 3021
2025
Q4 		$1.78M Sell
472,492
-40,507
-8% -$166K ﹤0.01% 3066
2025
Q3 		$2.25M Sell
512,999
-20,868
-4% -$106K ﹤0.01% 2970
2025
Q2 		$3.52M Buy
533,867
+400,440
+300% +$2.35M ﹤0.01% 2672
2025
Q1 		$676K Sell
133,427
-3,471
-3% -$19.7K ﹤0.01% 3447
2024
Q4 		$806K Buy
136,898
+97,239
+245% +$637K ﹤0.01% 3478
2024
Q3 		$295K Buy
+39,659
New +$276K ﹤0.01% 3748

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust's VTEX Position: Q2 2026 in Review

Northern Trust reduced its VTEX (VTEX) stake by 82% in Q2 2026, selling an estimated $1.43M and leaving 85,024 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #3770.

Northern Trust first reported a position in VTEX in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.52M in Q2 2025. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

  • Northern Trust held 85,024 shares of VTEX worth $340K as of Q2 2026.
  • Northern Trust sold 375,487 VTEX shares in Q2 2026, an estimated $1.43M.
  • VTEX made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3770 holding.
  • Northern Trust first reported a position in VTEX in Q3 2024 and has held it in 8 quarters since.
  • Northern Trust's VTEX position peaked at $3.52M in Q2 2025.
  • 109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.