Titelia

Fund shareholders of Vertex Inc

ISIN US92538J1060 · United States · LEI 549300QMYW171MP1PL50

Fund shareholders
168
Of which ETFs
37 131 other funds
Value held
≈ 255.2M $ 253.3M $ · 18M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,255,64225.9M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,914,34822M $0.03 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,840,85524.6M $0.01 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,642,33718.9M $0.01 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 963,53111.1M $0.02 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 847,1579.7M $0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 797,11310.3M $0.03 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 764,5628.8M $0.15 %as of Jun 30, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 725,0758.3M $0.68 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 683,9297.9M $0.05 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 638,4157.3M $0.28 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 602,8807.8M $0.31 %as of Jul 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 494,8506.4M $0.73 %as of Jul 31, 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 470,8405.4M $0.91 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust 455,3185.2M $1.29 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 384,1945.1M $0.01 %as of May 31, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 379,7174.4M $0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 360,2754.8M $0.03 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 350,8294.7M $0.02 %as of May 31, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 275,5083.2M $0.99 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 229,6642.6M $0.66 %as of Jun 30, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 229,3572.6M $0.56 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 202,9212.3M $0.14 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 176,9482.3M $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 174,9302.3M $0.22 %as of Jul 31, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 165,3601.9M $0.44 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 140,5861.6M $0.24 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 137,8981.8M $0.00 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 136,1361.6M $0.03 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 134,7221.5M $1.30 %as of Jun 30, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 113,41212.8M SEK0.62 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 112,2711.5M $0.00 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 101,1831.4M $0.11 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 99,2621.1M $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 98,8671.3M $0.39 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 96,6531.2M $0.03 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 92,4151.1M $0.20 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 80,136920K $0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 68,244783.4K $0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 65,567875.3K $0.05 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 54,942733.5K $0.09 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,000597K $0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 49,015654.4K $0.00 %as of May 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 48,583557.7K $0.08 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 45,7005.2M SEK0.02 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 45,000581K $0.00 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 44,513594.2K $0.00 %as of May 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 44,493574.4K $0.28 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,338559.5K $0.00 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 42,800491.3K $0.14 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 41,726538.7K $0.00 %as of Jul 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 41,027471K $0.00 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 40,613524.3K $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 40,001459.2K $0.20 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 39,928515.5K $0.00 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 38,913446.7K $0.00 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,601443.1K $0.04 %as of Jun 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 36,914423.8K $0.56 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 36,402417.9K $0.03 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 36,380417.6K $0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 34,864450.1K $0.03 %as of Jul 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 33,353382.9K $0.23 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 32,787376.4K $0.55 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32,441372.4K $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 29,193389.7K $0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27,095349.8K $0.01 %as of Jul 31, 2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 26,950359.8K $0.18 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,400291.6K $0.01 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 24,802284.7K $0.05 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 23,730272.4K $0.01 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 23,561270.5K $0.02 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 23,327267.8K $0.12 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 22,276287.6K $0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21,969252.2K $0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 21,469286.6K $0.06 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21,323244.8K $0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 20,222261.1K $0.03 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 19,459251.2K $0.31 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 19,016218.3K $0.00 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 18,590240K $0.14 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 16,371187.9K $0.05 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16,344187.6K $0.03 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,257209.9K $0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,218196.5K $0.00 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15,179174.3K $0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 13,384153.6K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11,692150.9K $0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,583149.5K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,530132.4K $0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,428131.2K $0.03 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,268150.4K $0.02 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 11,019126.5K $0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,982126.1K $0.03 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,064115.5K $0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,022115.1K $0.03 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,800130.8K $0.01 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,387121.2K $0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 9,075121.2K $0.00 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,863101.7K $0.03 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,629111.4K $0.01 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 1.30 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust 1.29 %as of Jun 30, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 0.99 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 0.91 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 0.75 %as of Jun 30, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 0.73 %as of Jul 31, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 0.68 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0.66 %as of Jun 30, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 0.62 %as of Mar 31, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 0.56 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3166-2021,107,662-1.3 %
2026Q2186-3521,392,924-29.9 %
2026Q1221-1330,502,207-13.2 %
2025Q4234-2035,155,983-11.6 %
2025Q3254-1739,780,680+3.4 %
2025Q2271+1338,464,489+8.3 %
2025Q1258+2635,518,396+13.3 %
2024Q4232+6331,340,620+11.2 %
2024Q3169+3728,182,822+16.4 %
2024Q2132+1224,203,039+11.9 %
2024Q1120+1921,629,137+20.8 %
2023Q410117,901,834

Institutional managers

211 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,659,37467.3M $as of Mar 31, 2026
UBS Group AG5,464,03465M $as of Mar 31, 2026
MORGAN STANLEY4,293,24751M $as of Mar 31, 2026
Tensile Capital Management LP3,398,56340.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,371,17039.3M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3,178,80037.8M $as of Mar 31, 2026
NOMURA HOLDINGS INC2,621,64131.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,363,97228.1M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC2,134,69125.4M $as of Mar 31, 2026
STATE STREET CORP1,910,75322.7M $as of Mar 31, 2026
BROWN ADVISORY INC1,808,94421.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,771,69221.1M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,638,92219.5M $as of Mar 31, 2026
Legacy Advisors, LLC1,343,77916M $as of Mar 31, 2026
BARCLAYS PLC1,311,06615.6M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,279,17015.2M $as of Mar 31, 2026
Divisar Capital Management LLC1,195,71214.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,152,60913.7M $as of Mar 31, 2026
CITIGROUP INC1,150,41213.7M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP1,141,94813.6M $as of Mar 31, 2026
CIBC Bancorp USA Inc.1,053,53312.5M $as of Mar 31, 2026
Hudson Bay Capital Management LP1,000,00011.9M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC982,23011.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP935,66811.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/932,51811.1M $as of Mar 31, 2026

Funds holding the debt of Vertex Inc

8 funds declare 8 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
NYLIM MacKay Convertible Fund17.7M $as of Jul 31, 2026
AQR Diversified Arbitrage Fund16.9M $as of Jun 30, 2026
iShares Convertible Bond ETF16.3M $as of Jul 31, 2026
American Beacon SSI Alternative Income Fund13.7M $as of Jun 30, 2026
Fidelity Convertible Securities Fund12.1M $as of May 31, 2026
Morningstar Alternatives Fund11M $as of Jul 31, 2026
Fidelity Strategic Dividend and Income Fund1800.9K $as of May 31, 2026
Strategic Alternatives Fund1779.3K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Vertex Inc". https://titelia.com/en/stocks/vertex-inc-US92538J1060