AG
VBTX

Advisor Group’s Veritex Holdings VBTX Stock Holding History

Advisor Group’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$640K Sell
21,990
-6
-0% -$154 ﹤0.01% 1498
2019
Q3 		$534K Sell
21,996
-144
-0.7% -$3.55K ﹤0.01% 1573
2019
Q2 		$575K Buy
22,140
+153
+0.7% +$3.96K ﹤0.01% 1524
2019
Q1 		$532K Buy
21,987
+178
+0.8% +$4.5K ﹤0.01% 1547
2018
Q4 		$466K Hold
21,809
– – ﹤0.01% 1451
2018
Q3 		$616K Hold
21,809
– – 0.01% 1316
2018
Q2 		$678K Hold
21,809
– – 0.01% 1107
2018
Q1 		$603K Buy
21,809
+21,272
+3,961% +$601K 0.01% 1178
2017
Q4 		$15K Buy
+537
New +$14.5K ﹤0.01% 3865

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Group's VBTX Position: Q4 2019 in Review

Advisor Group reduced its Veritex Holdings (VBTX) stake by 0.03% in Q4 2019, selling an estimated $154 and leaving 21,990 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Advisor Group first reported a position in VBTX in Q4 2017 and has held it in 9 quarters since. The position peaked at $678K in Q2 2018. 165 funds tracked by Wall St. Rank hold VBTX as of Q4 2019.

  • Advisor Group held 21,990 shares of Veritex Holdings worth $640K as of Q4 2019.
  • Advisor Group sold 6 Veritex Holdings shares in Q4 2019, an estimated $154.
  • Veritex Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1498 holding.
  • Advisor Group first reported a position in Veritex Holdings in Q4 2017 and has held it in 9 quarters since.
  • Advisor Group's Veritex Holdings position peaked at $678K in Q2 2018.
  • 165 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.