VERTEX INC - CLASS A · CUSIP 92538J106 · CIK 1720969
As of 2026-06-30, Legacy Advisors, LLC reported 1.34M VERX (shares), valued at $15.43M, or 1.44% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 0.00%; reported value decreased 3.44%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.44% | 1,343,838 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.88% | 1,343,779 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.88% | 1,343,839 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.11% | 1,343,779 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.91% | 47,482 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 4.81% | 1,323,779 | SEC filing ↗Filed Apr 23, 2025Combination report |
| Q4 2024 | 7.24% | 1,397,779 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 9.02% | 2,163,058 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 9.48% | 2,163,473 | SEC filing ↗Filed Jul 30, 2024Combination report |
| Q1 2024 | 8.69% | 2,164,221 | SEC filing ↗Filed Apr 30, 2024Combination report |
| Q4 2023 | 11.29% | 3,244,871 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 0.75% | 200,678 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.75% | 200,678 | $4.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 11.29% | 3,244,871 | $87.42M | Shares increased 1516.95%; reported value increased 1785.75%, and weight changed +10.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 8.69% | 2,164,221 | $68.74M | Shares decreased 33.30%; reported value decreased 21.37%, and weight changed -2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 9.48% | 2,163,473 | $77.99M | Shares decreased 0.03%; reported value increased 13.47%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 9.02% | 2,163,058 | $83.30M | Shares decreased 0.02%; reported value increased 6.80%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 7.24% | 1,397,779 | $74.57M | Shares decreased 35.38%; reported value decreased 10.48%, and weight changed -1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.81% | 1,323,779 | $46.35M | Shares decreased 5.29%; reported value decreased 37.85%, and weight changed -2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 3.91% | 47,482 | $1.34M | Shares decreased 96.41%; reported value decreased 97.10%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.11% | 1,343,779 | $33.31M | Shares increased 2730.08%; reported value increased 2379.00%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.88% | 1,343,839 | $26.84M | Shares increased 0.00%; reported value decreased 19.44%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.88% | 1,343,779 | $15.98M | Shares decreased 0.00%; reported value decreased 40.46%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.44% | 1,343,838 | $15.43M | Shares increased 0.00%; reported value decreased 3.44%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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