VERTEX INC CL A is a security (CUSIP 92538J106) tracked across SEC portfolio filings. 234 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 20 registered fund positions totaling $38.1M via N-PORT as of 2026-05-31.
Showing 15 of 234 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $166.7M | 8,348,597 |
| UBS Group AG | Zurich, V8 | $98.8M | 5,464,034 |
| BlackRock, Inc. | New York, NY | $67.3M | 5,659,374 |
| MORGAN STANLEY | NEW YORK, NY | $51.0M | 4,293,247 |
| Tensile Capital Management LP | Larkspur, CA | $40.4M | 3,398,563 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $39.3M | 3,371,170 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $37.8M | 3,178,800 |
| NOMURA HOLDINGS INC | TOKYO, M0 | $31.2M | 2,621,641 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $28.1M | 2,363,972 |
| STATE STREET CORP | BOSTON, MA | $22.7M | 1,910,753 |
| BROWN ADVISORY INC | BALTIMORE, MD | $21.5M | 1,808,944 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $21.1M | 1,771,692 |
| D. E. Shaw & Co., Inc. | New York, NY | $19.5M | 1,638,922 |
| BARCLAYS PLC | LONDON, X0 | $15.6M | 1,311,066 |
| Legacy Advisors, LLC | PLYMOUTH MEETING, PA | $15.4M | 1,343,838 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $9.8M | 1.20% |
| PGIM Jennison Small Company Fund | Prudential Jennison Small Co Fund, Inc. | $8.3M | 26.16% |
| Nationwide Geneva Small Cap Growth Fund | Nationwide Mutual Funds | $8.0M | 72.48% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $4.8M | 2.74% |
| Small Cap Growth Fund | VALIC Co II | $1.5M | 51.78% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.4M | 2.88% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $969K | 6.96% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $952K | 24.16% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $487K | 2.19% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $485K | 18.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $463K | 0.08% |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund | $440K | 1.74% |
| Dunham Small Cap Growth Fund | Dunham Funds | $417K | 48.43% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $386K | 0.13% |
| Janus Henderson Venture Fund | JANUS INVESTMENT FUND | $197K | 0.64% |