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VERX · Vertex, Inc. · Held by Funds

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$14.70 -0.11 (-0.71%) Q1 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$2.40B
Shares
162.22M
Volume · Oct 28 919.8K Avg daily vol (3M) 1.76M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of VERX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.06% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.51% 2,450,628
Index ETFs 7.55% 12,247,714
Active ETFs 0.62% 1,007,492
Active funds 3.41% 5,527,051
Unclassified 0.10% 165,384
All registered funds 13.19% 21,398,269
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding VERX

180 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,255,642 $25,894,770 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,840,855 $24,575,414 0.01%
iShares Russell 2000 ETF 1,914,348 $21,976,715 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,642,337 $18,854,029 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 963,531 $11,061,336 0.02%
Fidelity Small Cap Index Fund 797,113 $10,290,729 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 847,157 $9,725,362 0.01%
Fidelity Enhanced Small Cap Core ETF 764,562 $8,777,172 0.15%
William Blair Small Cap Growth Fund 725,075 $8,323,861 0.68%
iShares Russell 2000 Growth ETF 683,929 $7,851,505 0.05%
SmallCap Growth Fund I 602,880 $7,783,181 0.31%
JPMorgan Small Cap Growth Fund 638,415 $7,329,004 0.28%
Aperture Discover Equity Fund 255,635 $6,886,807 3.24%
Nationwide Geneva Small Cap Growth Fund 494,850 $6,388,514 0.73%
Brown Advisory Small-Cap Growth Fund 470,840 $5,405,243 0.91%
Fidelity Extended Market Index Fund 373,398 $5,287,316 0.01%
Virtus KAR Mid-Cap Growth Fund 455,318 $5,227,051 1.29%
Schwab U.S. Small-Cap ETF 347,631 $4,922,455 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 360,275 $4,809,671 0.03%
iShares Expanded Tech-Software Sector ETF 379,717 $4,359,151 0.03%
Brown Capital Management Small Company Fund 275,508 $3,162,832 0.99%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 229,664 $2,636,543 0.66%
Buffalo Small Cap Growth Fund 229,357 $2,633,018 0.56%
JPMorgan Small Cap Blend Fund 202,921 $2,329,533 0.14%
Schwab Small-Cap Index Fund 176,948 $2,284,399 0.03%
Goldman Sachs Small Cap Equity Insights Fund 174,930 $2,258,346 0.22%
Fidelity Total Market Index Fund 141,942 $2,009,899 0.00%
NYLIM VP Small Cap Growth Portfolio 165,360 $1,898,333 0.44%
Fidelity Series Total Market Index Fund 114,183 $1,616,831 0.00%
VIP Disciplined Small Cap Portfolio 140,586 $1,613,927 0.24%
Master Small Cap Index Series 136,136 $1,562,841 0.03%
Brown Advisory Sustainable Small-Cap Core Fund 134,722 $1,546,609 1.30%
Multi-Manager Small Cap Equity Strategies Fund 101,183 $1,350,793 0.11%
Goldman Sachs Small Cap Growth Insights Fund 98,867 $1,276,373 0.39%
Nuveen Small Cap Blend Index Fund 96,653 $1,247,790 0.03%
iShares Core S&P Total U.S. Stock Market ETF 99,262 $1,139,528 0.00%
State Street Institutional Small-Cap Equity Fund 92,415 $1,060,924 0.20%
Saba Capital Income & Opportunities Fund 76,982 $993,838 0.27%
EQ/2000 Managed Volatility Portfolio 80,136 $919,961 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 65,567 $875,319 0.05%
Fidelity Small Cap Growth Index Fund 68,244 $783,441 0.05%
Adara Smaller Companies Fund 54,942 $733,476 0.09%
LVIP State Street Small-Cap Index Fund 52,000 $596,960 0.03%
Schwab Total Stock Market Index Fund 45,000 $580,950 0.00%
ALGER SMALL CAP GROWTH FUND 44,493 $574,405 0.28%
U.S. SMALL CAP PORTFOLIO 43,338 $559,494 0.00%
Counterpoint Tactical Equity Fund 48,583 $557,733 0.08%
Nuveen Equity Index Fund 41,726 $538,683 0.00%
Invesco RAFI US 1500 Small-Mid ETF 40,613 $524,314 0.02%
Fidelity ZERO Total Market Index Fund 39,928 $515,470 0.00%
Showing 1–50 of 180 positions
Key facts CIK 1806837 CUSIP 92538J106 13F (30d) 39 filings 36 filers Visit website Investor relations