Parallel Advisors’s Vertex VERX Stock Holding History

Parallel 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	$14.8K	Buy	+1,248	New	+$19.4K	﹤0.01%	2596
2025 Q3	–	Sell	-9	Closed	-$318	–	3699
2025 Q2	$318	Buy	+9	New	+$342	﹤0.01%	3369
2025 Q1	–	Sell	-6	Closed	-$320	–	3683
2024 Q4	$320	Hold	6	–	–	﹤0.01%	3307
2024 Q3	$231	Hold	6	–	–	﹤0.01%	3290
2024 Q2	$216	Buy	+6	New	+$193	﹤0.01%	3196
2024 Q1	–	Sell	-14	Closed	-$377	–	3432
2023 Q4	$377	Buy	+14	New	+$359	﹤0.01%	3098
2023 Q3	–	Sell	-22	Closed	-$429	–	3503
2023 Q2	$429	Hold	22	–	–	﹤0.01%	3125
2023 Q1	$455	Buy	+22	New	+$339	﹤0.01%	3142
2022 Q3	–	Sell	-128	Closed	-$1K	–	3535
2022 Q2	$1K	Buy	+128	New	+$1.62K	﹤0.01%	2875

Other funds holding VERX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 $1.47T 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 $60.6B AUM 31.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return