Vertex, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $26.38M | 0.00% | 2,218,642 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $20.51M | 0.03% | 1,725,347 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $19.25M | 0.01% | 1,618,901 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $10.79M | 0.03% | 907,494 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.81M | 0.01% | 824,985 NS | $81.50B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $8.34M | 0.26% | 701,497 NS | $3.19B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $7.99M | 0.37% | 671,962 NS | $2.18B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $6.77M | 0.06% | 569,259 NS | $12.17B | FIGI |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | — | $5.99M | 1.38% | 503,837 NS | $435.01M | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $5.26M | 0.53% | 442,020 NS | $992.29M | FIGI |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.26M | 2.03% | 358,174 NS | $209.75M | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $3.92M | 0.04% | 329,425 NS | $10.38B | FIGI |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | — | $3.61M | 1.12% | 303,815 NS | $322.05M | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $3.13M | 0.56% | 263,280 NS | $555.41M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.87M | 0.07% | 241,409 NS | $4.10B | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $2.73M | 0.70% | 229,357 NS | $388.72M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $2.59M | 0.24% | 217,664 NS | $1.06B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $2.58M | 0.18% | 216,934 NS | $1.43B | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.48M | 0.66% | 208,921 NS | $374.55M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.87M | 0.10% | 157,632 NS | $1.86B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.39M | 0.03% | 116,898 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.15M | 0.00% | 96,814 NS | $79.62B | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $1.13M | 0.63% | 95,000 NS | $179.58M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.13M | 0.24% | 94,800 NS | $468.29M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $985.6K | 0.26% | 82,897 NS | $373.21M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $982.7K | 0.19% | 82,653 NS | $520.63M | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $938.1K | 0.89% | 78,899 NS | $105.59M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $849.6K | 0.03% | 71,453 NS | $3.39B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $825.3K | 0.43% | 69,408 NS | $192.40M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $821.2K | 0.44% | 69,063 NS | $185.65M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $634.7K | 0.06% | 53,378 NS | $1.14B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $577.7K | 0.10% | 48,583 NS | $595.65M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $566.0K | 0.07% | 47,600 NS | $823.49M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $552.9K | 0.03% | 46,500 NS | $1.95B | FIGI |
| Fidelity Cloud Computing ETF Fidelity Covington Trust | FCLD | $488.8K | 0.63% | 41,114 NS | $77.34M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $487.5K | 0.02% | 41,000 NS | $2.23B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $465.1K | 0.01% | 39,115 NS | $7.75B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $462.7K | 0.00% | 38,913 NS | $58.89B | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $453.8K | 0.74% | 38,165 NS | $61.30M | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $441.6K | 0.47% | 37,140 NS | $93.54M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $440.0K | 0.02% | 37,005 NS | $2.53B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $432.6K | 0.03% | 36,380 NS | $1.59B | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $396.6K | 0.30% | 33,353 NS | $130.90M | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $392.6K | 0.74% | 33,019 NS | $52.81M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $385.7K | 0.00% | 32,441 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $375.5K | 0.03% | 31,582 NS | $1.38B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $322.9K | 0.02% | 27,160 NS | $1.39B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $317.6K | 0.01% | 26,711 NS | $4.14B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $286.5K | 0.01% | 24,100 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $282.1K | 0.01% | 23,730 NS | $1.90B | FIGI |