VarCov Co’s Vertex VERX Stock Holding History

VarCov Co’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	$624K	Buy	54,328 +27,873	+105%	+$348K	0.24%	145
2026 Q1	$315K	Buy	26,455 +6,877	+35%	+$107K	0.12%	271
2025 Q4	$391K	Buy	+19,578	New	+$423K	0.15%	228

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 $3.38T AUM 44.17% 1-Year Est. Return

VarCov Co's VERX Position: Q2 2026 in Review

VarCov Co increased its Vertex (VERX) stake by 105% in Q2 2026, buying an estimated $348K and bringing the position to 54,328 shares worth $624K. The position accounts for 0.24% of the portfolio, ranked #145.

VarCov Co first reported a position in VERX in Q4 2025 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

VarCov Co held 54,328 shares of Vertex worth $624K as of Q2 2026.
VarCov Co bought 27,873 Vertex shares in Q2 2026, an estimated $348K.
Vertex made up 0.24% of VarCov Co's portfolio in Q2 2026, its #145 holding.
VarCov Co first reported a position in Vertex in Q4 2025 and has held it in 3 quarters since.
229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.