Vanguard Group
VERX icon

Vanguard Group’s Vertex VERX Stock Holding History

Vanguard Group’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
2025
Q4 		$167M Sell
8,348,597
-38,529
-0.5% -$833K ﹤0.01% 1640
2025
Q3 		$208M Buy
8,387,126
+689,143
+9% +$20M ﹤0.01% 1523
2025
Q2 		$272M Buy
7,697,983
+831,942
+12% +$31.7M ﹤0.01% 1350
2025
Q1 		$240M Buy
6,866,041
+7,060
+0.1% +$322K ﹤0.01% 1397
2024
Q4 		$366M Buy
6,858,981
+137,666
+2% +$6.68M 0.01% 1229
2024
Q3 		$259M Buy
6,721,315
+334,189
+5% +$12.3M ﹤0.01% 1400
2024
Q2 		$230M Buy
6,387,126
+595,911
+10% +$19.2M ﹤0.01% 1426
2024
Q1 		$184M Buy
5,791,215
+235,407
+4% +$6.35M ﹤0.01% 1576
2023
Q4 		$150M Buy
5,555,808
+637,075
+13% +$16.3M ﹤0.01% 1656
2023
Q3 		$114M Buy
4,918,733
+264,884
+6% +$5.45M ﹤0.01% 1735
2023
Q2 		$90.8M Buy
4,653,849
+1,070,461
+30% +$22.6M ﹤0.01% 1907
2023
Q1 		$74.1M Sell
3,583,388
-14,949
-0.4% -$231K ﹤0.01% 1973
2022
Q4 		$52.2M Buy
3,598,337
+103,638
+3% +$1.66M ﹤0.01% 2165
2022
Q3 		$47.8M Buy
3,494,699
+717,947
+26% +$9.1M ﹤0.01% 2205
2022
Q2 		$31.5M Buy
2,776,752
+291,070
+12% +$3.68M ﹤0.01% 2415
2022
Q1 		$38.1M Sell
2,485,682
-136,137
-5% -$1.9M ﹤0.01% 2437
2021
Q4 		$41.6M Buy
2,621,819
+233,929
+10% +$4.43M ﹤0.01% 2462
2021
Q3 		$45.9M Buy
2,387,890
+791,806
+50% +$15.3M ﹤0.01% 2412
2021
Q2 		$35M Sell
1,596,084
-530,900
-25% -$10.8M ﹤0.01% 2554
2021
Q1 		$46.8M Buy
2,126,984
+177,437
+9% +$5.54M ﹤0.01% 2356
2020
Q4 		$67.9M Buy
1,949,547
+157,522
+9% +$4.29M ﹤0.01% 2044
2020
Q3 		$41.2M Buy
+1,792,025
New +$43.6M ﹤0.01% 2109

Other funds holding VERX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group's VERX Position: Q4 2025 in Review

Vanguard Group reduced its Vertex (VERX) stake by 0.46% in Q4 2025, selling an estimated $833K and leaving 8,348,597 shares worth $167M. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Vanguard Group first reported a position in VERX in Q3 2020 and has held it in 22 quarters since. The position peaked at $366M in Q4 2024. 221 funds tracked by Wall St. Rank hold VERX as of Q4 2025.

  • Vanguard Group held 8,348,597 shares of Vertex worth $167M as of Q4 2025.
  • Vanguard Group sold 38,529 Vertex shares in Q4 2025, an estimated $833K.
  • Vertex made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1640 holding.
  • Vanguard Group first reported a position in Vertex in Q3 2020 and has held it in 22 quarters since.
  • Vanguard Group's Vertex position peaked at $366M in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Vertex as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.