AWE
VBTX

Avidian Wealth Enterprises’s Veritex Holdings VBTX Stock Holding History

Avidian Wealth Enterprises’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
Q2 		– Sell
-552,908
Closed -$10.1M – 493
2023
Q1 		$10.1M Buy
552,908
+24,536
+5% +$626K 0.55% 39
2022
Q4 		$14.8M Buy
528,372
+2,081
+0.4% +$61.8K 0.97% 26
2022
Q3 		$14M Sell
526,291
-22,793
-4% -$690K 1.01% 24
2022
Q2 		$16.1M Sell
549,084
-34,770
-6% -$1.16M 1.14% 18
2022
Q1 		$22.3M Buy
583,854
+31,330
+6% +$1.26M 1.37% 15
2021
Q4 		$22M Buy
552,524
+64,088
+13% +$2.6M 1.37% 15
2021
Q3 		$19.2M Buy
488,436
+19,806
+4% +$690K 1.46% 16
2021
Q2 		$16.6M Sell
468,630
-23,715
-5% -$830K 1.27% 17
2021
Q1 		$16.1M Buy
492,345
+962
+0.2% +$28.4K 1.37% 16
2020
Q4 		$12.6M Sell
491,383
-2,254
-0.5% -$49.6K 1.2% 19
2020
Q3 		$8.41M Buy
493,637
+311,449
+171% +$5.39M 0.95% 23
2020
Q2 		$3.23M Buy
182,188
+643
+0.4% +$10.4K 0.44% 41
2020
Q1 		$2.54M Buy
181,545
+2,757
+2% +$66.4K 0.41% 37
2019
Q4 		$5.21M Buy
+178,788
New +$4.59M 0.74% 26

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Avidian Wealth Enterprises's VBTX Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of Veritex Holdings (VBTX) in Q2 2023, closing a stake of 552,908 shares — an estimated $10.1M sold.

Avidian Wealth Enterprises first reported a position in VBTX in Q4 2019 and held it in 14 quarters. The position peaked at $22.3M in Q1 2022. 211 funds tracked by Wall St. Rank hold VBTX as of Q2 2023.

  • Avidian Wealth Enterprises reported no remaining Veritex Holdings position as of Q2 2023 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 552,908 Veritex Holdings shares in Q2 2023, an estimated $10.1M.
  • Avidian Wealth Enterprises first reported a position in Veritex Holdings in Q4 2019 and held it in 14 quarters.
  • Avidian Wealth Enterprises's Veritex Holdings position peaked at $22.3M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.