US Bancorp
VERX icon

US Bancorp’s Vertex VERX Stock Holding History

US Bancorp’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 		$5.87K Buy
511
+145
+40% +$1.81K ﹤0.01% 3610
2026
Q1 		$4.35K Sell
366
-347
-49% -$5.4K ﹤0.01% 3614
2025
Q4 		$14.2K Sell
713
-392
-35% -$8.48K ﹤0.01% 3203
2025
Q3 		$27.4K Sell
1,105
-622
-36% -$18K ﹤0.01% 2948
2025
Q2 		$61K Sell
1,727
-297
-15% -$11.3K ﹤0.01% 2682
2025
Q1 		$70.9K Buy
2,024
+948
+88% +$43.3K ﹤0.01% 2566
2024
Q4 		$57.4K Sell
1,076
-1,962
-65% -$95.1K ﹤0.01% 2671
2024
Q3 		$117K Sell
3,038
-192
-6% -$7.08K ﹤0.01% 2311
2024
Q2 		$116K Buy
3,230
+2,170
+205% +$69.8K ﹤0.01% 2260
2024
Q1 		$33.7K Hold
1,060
– – ﹤0.01% 2884
2023
Q4 		$28.6K Hold
1,060
– – ﹤0.01% 2912
2023
Q3 		$24.5K Hold
1,060
– – ﹤0.01% 2781
2023
Q2 		$20.7K Hold
1,060
– – ﹤0.01% 2959
2023
Q1 		$21.9K Sell
1,060
-186
-15% -$2.87K ﹤0.01% 2944
2022
Q4 		$18.1K Sell
1,246
-5,125
-80% -$81.9K ﹤0.01% 3044
2022
Q3 		$87K Hold
6,371
– – ﹤0.01% 2262
2022
Q2 		$72K Sell
6,371
-539
-8% -$6.82K ﹤0.01% 2400
2022
Q1 		$106K Buy
6,910
+5,842
+547% +$81.7K ﹤0.01% 2264
2021
Q4 		$17K Sell
1,068
-6,206
-85% -$118K ﹤0.01% 3217
2021
Q3 		$140K Sell
7,274
-785
-10% -$15.2K ﹤0.01% 2118
2021
Q2 		$177K Sell
8,059
-38,248
-83% -$777K ﹤0.01% 2020
2021
Q1 		$1.02M Buy
46,307
+999
+2% +$31.2K ﹤0.01% 1126
2020
Q4 		$1.58M Buy
45,308
+21,569
+91% +$587K ﹤0.01% 906
2020
Q3 		$546K Buy
+23,739
New +$578K ﹤0.01% 1278

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

US Bancorp's VERX Position: Q2 2026 in Review

US Bancorp increased its Vertex (VERX) stake by 40% in Q2 2026, buying an estimated $1.81K and bringing the position to 511 shares worth $5.87K. The position accounts for ﹤0.01% of the portfolio, ranked #3610.

US Bancorp first reported a position in VERX in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.58M in Q4 2020. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • US Bancorp held 511 shares of Vertex worth $5.87K as of Q2 2026.
  • US Bancorp bought 145 Vertex shares in Q2 2026, an estimated $1.81K.
  • Vertex made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3610 holding.
  • US Bancorp first reported a position in Vertex in Q3 2020 and has held it in 24 quarters since.
  • US Bancorp's Vertex position peaked at $1.58M in Q4 2020.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.