Bailard’s Veritex Holdings VBTX Stock Holding History

Bailard’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
2025 Q1	–	Sell	-7,900	Closed	-$215K	–	846
2024 Q4	$215K	Buy	+7,900	New	+$223K	0.01%	677

Other funds holding VBTX

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bailard's VBTX Position: Q1 2025 in Review

Bailard sold out of Veritex Holdings (VBTX) in Q1 2025, closing a stake of 7,900 shares — an estimated $215K sold.

Bailard first reported a position in VBTX in Q4 2024 and held it in 1 quarter. The position peaked at $215K in Q4 2024. 243 funds tracked by Wall St. Rank hold VBTX as of Q1 2025.

Bailard reported no remaining Veritex Holdings position as of Q1 2025 after selling out during the quarter.
Bailard sold 7,900 Veritex Holdings shares in Q1 2025, an estimated $215K.
Bailard first reported a position in Veritex Holdings in Q4 2024 and held it in 1 quarter.
Bailard's Veritex Holdings position peaked at $215K in Q4 2024.
243 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.