WT
VERX icon

Whittier Trust’s Vertex VERX Stock Holding History

Whittier Trust’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 		$29.1K Sell
2,264
-313
-12% -$3.91K ﹤0.01% 964
2026
Q1 		$31.2K Sell
2,577
-3,988
-61% -$62.1K ﹤0.01% 919
2025
Q4 		$130K Sell
6,565
-259,014
-98% -$5.6M ﹤0.01% 687
2025
Q3 		$6.66M Buy
265,579
+4,704
+2% +$136K 0.08% 173
2025
Q2 		$9.22M Buy
260,875
+6,613
+3% +$252K 0.11% 153
2025
Q1 		$8.9M Buy
254,262
+6,167
+2% +$282K 0.12% 147
2024
Q4 		$13.2M Buy
248,095
+87,304
+54% +$4.23M 0.17% 115
2024
Q3 		$6.19M Buy
160,791
+7,858
+5% +$290K 0.08% 187
2024
Q2 		$5.51M Buy
+152,933
New +$4.92M 0.08% 191

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

Whittier Trust's VERX Position: Q2 2026 in Review

Whittier Trust reduced its Vertex (VERX) stake by 12% in Q2 2026, selling an estimated $3.91K and leaving 2,264 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Whittier Trust first reported a position in VERX in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.2M in Q4 2024. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Whittier Trust held 2,264 shares of Vertex worth $29.1K as of Q2 2026.
  • Whittier Trust sold 313 Vertex shares in Q2 2026, an estimated $3.91K.
  • Vertex made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #964 holding.
  • Whittier Trust first reported a position in Vertex in Q2 2024 and has held it in 9 quarters since.
  • Whittier Trust's Vertex position peaked at $13.2M in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.