Virginia Retirement Systems’s Vertex VERX Stock Holding History

Virginia Retirement Systems’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	$468K	Buy	40,800 +27,700	+211%	+$346K	﹤0.01%	978
2026 Q1	$156K	Hold	13,100	–	–	﹤0.01%	912
2025 Q4	$262K	Buy	+13,100	New	+$283K	﹤0.01%	870
2023 Q2	–	Sell	-13,300	Closed	-$275K	–	1114
2023 Q1	$275K	Sell	13,300 -6,700	-34%	-$103K	﹤0.01%	899
2022 Q4	$290K	Sell	20,000 -5,500	-22%	-$87.9K	﹤0.01%	977
2022 Q3	$349K	Buy	+25,500	New	+$323K	﹤0.01%	911
2022 Q1	$353K	Buy	23,000 +10,000	+77%	+$140K	﹤0.01%	940
2021 Q4	$206K	Buy	+13,000	New	+$246K	﹤0.01%	1051

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 $3.37T AUM 44.26% 1-Year Est. Return

Virginia Retirement Systems's VERX Position: Q2 2026 in Review

Virginia Retirement Systems increased its Vertex (VERX) stake by 211% in Q2 2026, buying an estimated $346K and bringing the position to 40,800 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Virginia Retirement Systems first reported a position in VERX in Q4 2021 and has held it in 8 quarters since. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Virginia Retirement Systems held 40,800 shares of Vertex worth $468K as of Q2 2026.
Virginia Retirement Systems bought 27,700 Vertex shares in Q2 2026, an estimated $346K.
Vertex made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #978 holding.
Virginia Retirement Systems first reported a position in Vertex in Q4 2021 and has held it in 8 quarters since.
229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.