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Verdence Capital Advisors’s Vertex VERX Stock Holding History

Verdence Capital Advisors’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 		– Sell
-10,039
Closed -$119K – 712
2026
Q1 		$119K Buy
+10,039
New +$156K 0.01% 627
2025
Q4 		– Sell
-11,538
Closed -$296K – 715
2025
Q3 		$296K Buy
11,538
+600
+5% +$17.4K 0.02% 596
2025
Q2 		$386K Buy
10,938
+826
+8% +$31.4K 0.03% 487
2025
Q1 		$354K Buy
10,112
+2,757
+37% +$126K 0.03% 485
2024
Q4 		$392K Sell
7,355
-958
-12% -$46.5K 0.03% 409
2024
Q3 		$320K Buy
8,313
+477
+6% +$17.6K 0.03% 500
2024
Q2 		$282K Buy
7,836
+1,134
+17% +$36.5K 0.03% 495
2024
Q1 		$213K Buy
+6,702
New +$181K 0.02% 557

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

Verdence Capital Advisors's VERX Position: Q2 2026 in Review

Verdence Capital Advisors sold out of Vertex (VERX) in Q2 2026, closing a stake of 10,039 shares — an estimated $119K sold.

Verdence Capital Advisors first reported a position in VERX in Q1 2024 and held it in 8 quarters. The position peaked at $392K in Q4 2024. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Verdence Capital Advisors reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 10,039 Vertex shares in Q2 2026, an estimated $119K.
  • Verdence Capital Advisors first reported a position in Vertex in Q1 2024 and held it in 8 quarters.
  • Verdence Capital Advisors's Vertex position peaked at $392K in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.