PTC
VERX icon

Private Trust Company’s Vertex VERX Stock Holding History

Private Trust Company’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
Q3 		– Sell
-287
Closed -$10.1K – 2674
2025
Q2 		$10.1K Buy
287
+27
+10% +$1.03K ﹤0.01% 1811
2025
Q1 		$9.1K Buy
260
+28
+12% +$1.28K ﹤0.01% 1837
2024
Q4 		$12.4K Hold
232
– – ﹤0.01% 1676
2024
Q3 		$8.93K Hold
232
– – ﹤0.01% 1768
2024
Q2 		$8.36K Buy
232
+45
+24% +$1.45K ﹤0.01% 1747
2024
Q1 		$5.94K Buy
187
+76
+68% +$2.05K ﹤0.01% 1850
2023
Q4 		$2.99K Buy
+111
New +$2.85K ﹤0.01% 2061

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Trust Company's VERX Position: Q3 2025 in Review

Private Trust Company sold out of Vertex (VERX) in Q3 2025, closing a stake of 287 shares — an estimated $10.1K sold.

Private Trust Company first reported a position in VERX in Q4 2023 and held it in 7 quarters. The position peaked at $12.4K in Q4 2024. 240 funds tracked by Wall St. Rank hold VERX as of Q3 2025.

  • Private Trust Company reported no remaining Vertex position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 287 Vertex shares in Q3 2025, an estimated $10.1K.
  • Private Trust Company first reported a position in Vertex in Q4 2023 and held it in 7 quarters.
  • Private Trust Company's Vertex position peaked at $12.4K in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Vertex as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.