VA
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Vident Advisory’s Vertex VERX Stock Holding History

Vident Advisory’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
Q3 		– Sell
-12,236
Closed -$432K – 1742
2025
Q2 		$432K Buy
12,236
+2,031
+20% +$77.3K ﹤0.01% 1145
2025
Q1 		$357K Buy
10,205
+690
+7% +$31.5K 0.01% 1199
2024
Q4 		$508K Sell
9,515
-221
-2% -$10.7K 0.01% 932
2024
Q3 		$375K Sell
9,736
-28
-0.3% -$1.03K 0.01% 1062
2024
Q2 		$352K Sell
9,764
-2,749
-22% -$88.5K 0.01% 1061
2024
Q1 		$397K Buy
12,513
+2,569
+26% +$69.3K 0.01% 913
2023
Q4 		$268K Buy
+9,944
New +$255K 0.01% 1051

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vident Advisory's VERX Position: Q3 2025 in Review

Vident Advisory sold out of Vertex (VERX) in Q3 2025, closing a stake of 12,236 shares — an estimated $432K sold.

Vident Advisory first reported a position in VERX in Q4 2023 and held it in 7 quarters. The position peaked at $508K in Q4 2024. 240 funds tracked by Wall St. Rank hold VERX as of Q3 2025.

  • Vident Advisory reported no remaining Vertex position as of Q3 2025 after selling out during the quarter.
  • Vident Advisory sold 12,236 Vertex shares in Q3 2025, an estimated $432K.
  • Vident Advisory first reported a position in Vertex in Q4 2023 and held it in 7 quarters.
  • Vident Advisory's Vertex position peaked at $508K in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Vertex as of Q3 2025.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.