Advisory Services Network’s Veritex Holdings VBTX Stock Holding History

Advisory Services Network’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
2023 Q1	–	Sell	-949	Closed	-$24.2K	–	4145
2022 Q4	$26.6K	Buy	+949	New	+$28.2K	﹤0.01%	2310
2021 Q3	–	Sell	-949	Closed	-$34K	–	3154
2021 Q2	$34K	Buy	+949	New	+$33.2K	﹤0.01%	2209
2021 Q1	–	Sell	-949	Closed	-$24K	–	2877
2020 Q4	$24K	Hold	949	–	–	﹤0.01%	2071
2020 Q3	$16K	Buy	+949	New	+$16.4K	﹤0.01%	2200
2020 Q2	–	Sell	-1,191	Closed	-$17K	–	2670
2020 Q1	$17K	Hold	1,191	–	–	﹤0.01%	1966
2019 Q4	$35K	Buy	1,191 +243	+26%	+$6.24K	﹤0.01%	1702
2019 Q3	$25K	Hold	948	–	–	﹤0.01%	1704
2019 Q2	$25K	Hold	948	–	–	﹤0.01%	1702
2019 Q1	$23K	Hold	948	–	–	﹤0.01%	1562
2018 Q4	$20K	Buy	948 +49	+5%	+$1.2K	﹤0.01%	1518
2018 Q3	$25K	Hold	899	–	–	﹤0.01%	1505
2018 Q2	$28K	Sell	899 -80	-8%	-$2.39K	﹤0.01%	1431
2018 Q1	$27K	Buy	979 +686	+234%	+$19.4K	﹤0.01%	1536
2017 Q4	$8K	Buy	+293	New	+$7.91K	﹤0.01%	1931

Other funds holding VBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisory Services Network's VBTX Position: Q1 2023 in Review

Advisory Services Network sold out of Veritex Holdings (VBTX) in Q1 2023, closing a stake of 949 shares — an estimated $24.2K sold.

Advisory Services Network first reported a position in VBTX in Q4 2017 and held it in 14 quarters. The position peaked at $35K in Q4 2019. 204 funds tracked by Wall St. Rank hold VBTX as of Q1 2023.

Advisory Services Network reported no remaining Veritex Holdings position as of Q1 2023 after selling out during the quarter.
Advisory Services Network sold 949 Veritex Holdings shares in Q1 2023, an estimated $24.2K.
Advisory Services Network first reported a position in Veritex Holdings in Q4 2017 and held it in 14 quarters.
Advisory Services Network's Veritex Holdings position peaked at $35K in Q4 2019.
204 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.