WPG Advisers’s Vertex VERX Stock Holding History

WPG Advisers’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	-156	Closed	-$5.51K	–	1488
2025 Q2	$5.51K	Sell	156 -129	-45%	-$4.91K	﹤0.01%	851
2025 Q1	$9.98K	Sell	285 -3	-1%	-$137	0.01%	648
2024 Q4	$15.4K	Buy	+288	New	+$14K	0.01%	521

Other funds holding VERX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WPG Advisers's VERX Position: Q3 2025 in Review

WPG Advisers sold out of Vertex (VERX) in Q3 2025, closing a stake of 156 shares — an estimated $5.51K sold.

WPG Advisers first reported a position in VERX in Q4 2024 and held it in 3 quarters. The position peaked at $15.4K in Q4 2024. 240 funds tracked by Wall St. Rank hold VERX as of Q3 2025.

WPG Advisers reported no remaining Vertex position as of Q3 2025 after selling out during the quarter.
WPG Advisers sold 156 Vertex shares in Q3 2025, an estimated $5.51K.
WPG Advisers first reported a position in Vertex in Q4 2024 and held it in 3 quarters.
WPG Advisers's Vertex position peaked at $15.4K in Q4 2024.
240 funds tracked by Wall St. Rank held Vertex as of Q3 2025.

Based on WPG Advisers's 13F filing for Q3 2025, filed 29 Oct 2025.