Unique Wealth Strategies’s Vertex VERX Stock Holding History

Unique Wealth Strategies’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
2024 Q4	–	Sell	-13,201	Closed	-$508K	–	240
2024 Q3	$508K	Buy	+13,201	New	+$487K	0.21%	128

Other funds holding VERX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Unique Wealth Strategies's VERX Position: Q4 2024 in Review

Unique Wealth Strategies sold out of Vertex (VERX) in Q4 2024, closing a stake of 13,201 shares — an estimated $508K sold.

Unique Wealth Strategies first reported a position in VERX in Q3 2024 and held it in 1 quarter. The position peaked at $508K in Q3 2024. 253 funds tracked by Wall St. Rank hold VERX as of Q4 2024.

Unique Wealth Strategies reported no remaining Vertex position as of Q4 2024 after selling out during the quarter.
Unique Wealth Strategies sold 13,201 Vertex shares in Q4 2024, an estimated $508K.
Unique Wealth Strategies first reported a position in Vertex in Q3 2024 and held it in 1 quarter.
Unique Wealth Strategies's Vertex position peaked at $508K in Q3 2024.
253 funds tracked by Wall St. Rank held Vertex as of Q4 2024.

Based on Unique Wealth Strategies's 13F filing for Q4 2024, filed 14 Jul 2026.