RhumbLine Advisers’s Vertex VERX Stock Holding History

RhumbLine Advisers’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 Q2	$1.15M	Buy	99,862 +12,548	+14%	+$157K	﹤0.01%	2230
2026 Q1	$1.04M	Buy	87,314 +2,045	+2%	+$31.8K	﹤0.01%	2179
2025 Q4	$1.7M	Sell	85,269 -9,376	-10%	-$203K	﹤0.01%	1958
2025 Q3	$2.35M	Sell	94,645 -2,844	-3%	-$82.4K	﹤0.01%	1820
2025 Q2	$3.44M	Buy	97,489 +13,337	+16%	+$507K	﹤0.01%	1605
2025 Q1	$2.95M	Buy	84,152 +4,477	+6%	+$204K	﹤0.01%	1618
2024 Q4	$4.25M	Buy	79,675 +3,900	+5%	+$189K	﹤0.01%	1507
2024 Q3	$2.92M	Buy	75,775 +2,565	+4%	+$94.5K	﹤0.01%	1694
2024 Q2	$2.64M	Buy	73,210 +71,992	+5,911%	+$2.32M	﹤0.01%	1736
2024 Q1	$38.7K	Hold	1,218	–	–	﹤0.01%	3681
2023 Q4	$32.8K	Buy	1,218 +100	+9%	+$2.56K	﹤0.01%	3703
2023 Q3	$25.8K	Hold	1,118	–	–	﹤0.01%	3745
2023 Q2	$21.8K	Buy	+1,118	New	+$23.6K	﹤0.01%	3799

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RhumbLine Advisers's VERX Position: Q2 2026 in Review

RhumbLine Advisers increased its Vertex (VERX) stake by 14% in Q2 2026, buying an estimated $157K and bringing the position to 99,862 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

RhumbLine Advisers first reported a position in VERX in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.25M in Q4 2024. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

RhumbLine Advisers held 99,862 shares of Vertex worth $1.15M as of Q2 2026.
RhumbLine Advisers bought 12,548 Vertex shares in Q2 2026, an estimated $157K.
Vertex made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2230 holding.
RhumbLine Advisers first reported a position in Vertex in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Vertex position peaked at $4.25M in Q4 2024.
229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.