Simplex Trading

Simplex Trading’s Vertex VERX Stock Holding History

Simplex Trading’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	$3.06K	Buy	+257	New	+$4K	﹤0.01%	8177
2025 Q4	–	Sell	-13,761	Closed	-$298K	–	11153
2025 Q3	$341K	Buy	13,761 +13,759	+687,950%	+$399K	0.01%	4303
2025 Q2	$0	Sell	2 -2,135	-100%	-$81.2K	﹤0.01%	10830
2025 Q1	$74K	Buy	2,137 +1,101	+106%	+$50.3K	﹤0.01%	5399
2024 Q4	$55K	Buy	1,036 +989	+2,104%	+$48K	﹤0.01%	5789
2024 Q3	$1K	Sell	47 -313	-87%	-$11.5K	﹤0.01%	8299
2024 Q2	$12K	Sell	360 -7,046	-95%	-$227K	﹤0.01%	7330
2024 Q1	$235K	Buy	7,406 +7,056	+2,016%	+$190K	0.01%	4668
2023 Q4	$9K	Buy	+350	New	+$8.97K	﹤0.01%	7540
2023 Q3	–	Sell	-3,440	Closed	-$70.8K	–	10996
2023 Q2	$67K	Sell	3,440 -11,642	-77%	-$246K	﹤0.01%	5528
2023 Q1	$312K	Buy	+15,082	New	+$233K	0.01%	3801
2022 Q4	–	Hold	0	–	–	–	11518
2022 Q1	–	Sell	-1,234	Closed	-$19K	–	12235
2021 Q4	$19K	Sell	1,234 -3,468	-74%	-$65.7K	﹤0.01%	8430
2021 Q3	$99K	Sell	4,702 -4,200	-47%	-$81.2K	﹤0.01%	6638
2021 Q2	$195K	Buy	+8,902	New	+$181K	0.01%	5716

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