As of the latest SEC filings, Vertex, Inc. (VERX) is held by 204 institutional funds. The largest fund shareholder is VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VITAX), holding an estimated $26,567,990.88 in market value, representing 0.02% of its portfolio.
Funds holding Vertex, Inc. (VERX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VERX
- CIK:
- 0001806837
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.02% | $26,567,990.88 | 1,834,806 | Feb 28, 2026 | Apr 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $26,379,653.38 | 2,218,642 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $20,514,375.83 | 1,725,347 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $19,248,732.89 | 1,618,901 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.03% | $10,790,103.66 | 907,494 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $9,809,071.65 | 824,985 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $8,583,332.71 | 693,883 | Apr 30, 2026 | Jun 26, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 0.26% | $8,340,799.33 | 701,497 | Mar 31, 2026 | May 27, 2026 |
|
PGSGX
JPMorgan Small Cap Growth Fund
|
MF | JPMorgan | 0.37% | $7,989,628.18 | 671,962 | Mar 31, 2026 | May 29, 2026 |
|
NWKCX
Nationwide Geneva Small Cap Growth Fund
|
MF | Independent / Boutique | 0.72% | $7,978,983.99 | 645,027 | Apr 30, 2026 | Jun 23, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.06% | $6,768,489.51 | 569,259 | Mar 31, 2026 | May 28, 2026 |
|
PHSKX
Virtus KAR Mid-Cap Growth Fund
|
MF | Duff & Phelps / Virtus | 1.38% | $5,990,621.93 | 503,837 | Mar 31, 2026 | Jun 1, 2026 |
|
WBSNX
William Blair Small Cap Growth Fund
|
MF | Independent / Boutique | 0.53% | $5,255,617.80 | 442,020 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $5,162,076.56 | 356,497 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $5,035,695.12 | 347,769 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,412,649.68 | 304,741 | Feb 28, 2026 | Apr 24, 2026 |
|
CPAI
Counterpoint Quantitative Equity ETF
|
ETF | Independent / Boutique | 2.03% | $4,258,688.86 | 358,174 | Mar 31, 2026 | May 28, 2026 |
|
IGV
iShares Expanded Tech-Software Sector ETF
|
ETF | BlackRock / iShares | 0.04% | $3,916,863.25 | 329,425 | Mar 31, 2026 | May 28, 2026 |
|
BCSIX
Brown Capital Management Small Company Fund
|
MF | Independent / Boutique | 1.12% | $3,612,360.35 | 303,815 | Mar 31, 2026 | May 27, 2026 |
|
BAFSX
Brown Advisory Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.56% | $3,130,399.20 | 263,280 | Mar 31, 2026 | May 27, 2026 |
|
PGRTX
SmallCap Growth Fund I
|
MF | Independent / Boutique | 0.13% | $3,041,585.08 | 245,884 | Apr 30, 2026 | Jun 25, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.07% | $2,870,353.01 | 241,409 | Mar 31, 2026 | May 26, 2026 |
|
FTEC
Fidelity MSCI Information Technology Index ETF
|
ETF | Fidelity | 0.02% | $2,820,322.89 | 227,997 | Apr 30, 2026 | Jun 23, 2026 |
|
BUFSX
Buffalo Small Cap Growth Fund
|
MF | Independent / Boutique | 0.70% | $2,727,054.73 | 229,357 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL Multi-Manager Mid Cap Fund
|
ETF | Independent / Boutique | 0.24% | $2,588,024.96 | 217,664 | Mar 31, 2026 | May 28, 2026 |
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