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 Q2	$434K	Sell	37,800 -300	-0.8%	-$3.75K	﹤0.01%	3783
2026 Q1	$453K	Sell	38,100 -1,200	-3%	-$18.7K	﹤0.01%	3383
2025 Q4	$785K	Buy	39,300 +38,300	+3,830%	+$828K	﹤0.01%	2864
2025 Q3	$24K	Buy	1,000 +600	+150%	+$17.4K	﹤0.01%	7198
2025 Q2	$14K	Sell	400 -2,600	-87%	-$98.9K	﹤0.01%	7081
2025 Q1	$105K	Buy	+3,000	New	+$137K	﹤0.01%	5004
2024 Q3	–	Sell	-6,700	Closed	-$241K	–	9670
2024 Q2	$241K	Sell	6,700 -13,700	-67%	-$441K	﹤0.01%	4478
2024 Q1	$647K	Buy	20,400 +19,400	+1,940%	+$523K	﹤0.01%	3591
2023 Q4	$26K	Sell	1,000 -4,800	-83%	-$123K	﹤0.01%	6716
2023 Q3	$133K	Buy	+5,800	New	+$119K	﹤0.01%	4807
2023 Q2	–	Sell	-900	Closed	-$18K	–	10026
2023 Q1	$18K	Sell	900 -24,900	-97%	-$384K	﹤0.01%	7030
2022 Q4	$374K	Buy	+25,800	New	+$412K	﹤0.01%	3494
2022 Q1	–	Sell	-700	Closed	-$11K	–	11471
2021 Q4	$11K	Buy	+700	New	+$13.3K	﹤0.01%	8965

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 $3.37T AUM 44.26% 1-Year Est. Return

Simplex Trading's VERX Position: Q2 2026 in Review

Simplex Trading increased its Vertex (VERX) stake by 474% in Q2 2026, buying an estimated $15.2K and bringing the position to 1,475 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #7256.

Simplex Trading first reported a position in VERX in Q2 2021 and has held it in 15 quarters since. The position peaked at $341K in Q3 2025. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Simplex Trading held 1,475 shares of Vertex worth $16.9K as of Q2 2026.
Simplex Trading bought 1,218 Vertex shares in Q2 2026, an estimated $15.2K.
Vertex made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7256 holding.
Simplex Trading first reported a position in Vertex in Q2 2021 and has held it in 15 quarters since.
Simplex Trading's Vertex position peaked at $341K in Q3 2025.
230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.