Boothbay Fund Management’s Veritex Holdings VBTX Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-54,403	Closed	-$1.42M	–	2191
2025 Q2	$1.42M	Buy	+54,403	New	+$1.3M	0.03%	584
2025 Q1	–	Sell	-171,681	Closed	-$4.66M	–	1807
2024 Q4	$4.66M	Sell	171,681 -139,505	-45%	-$3.93M	0.12%	246
2024 Q3	$8.19M	Buy	311,186 +154,586	+99%	+$3.66M	0.19%	134
2024 Q2	$3.3M	Buy	156,600 +90,975	+139%	+$1.84M	0.08%	339
2024 Q1	$1.34M	Sell	65,625 -44,375	-40%	-$918K	0.03%	651
2023 Q4	$2.56M	Buy	+110,000	New	+$2.17M	0.07%	399
2023 Q2	–	Sell	-16,014	Closed	-$292K	–	2325
2023 Q1	$292K	Buy	+16,014	New	+$408K	0.01%	1518
2021 Q4	–	Sell	-93,338	Closed	-$3.67M	–	2251
2021 Q3	$3.67M	Buy	+93,338	New	+$3.25M	0.1%	241

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Boothbay Fund Management's VBTX Position: Q3 2025 in Review

Boothbay Fund Management sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 54,403 shares — an estimated $1.42M sold.

Boothbay Fund Management first reported a position in VBTX in Q3 2021 and held it in 8 quarters. The position peaked at $8.19M in Q3 2024. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

Boothbay Fund Management reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 54,403 Veritex Holdings shares in Q3 2025, an estimated $1.42M.
Boothbay Fund Management first reported a position in Veritex Holdings in Q3 2021 and held it in 8 quarters.
Boothbay Fund Management's Veritex Holdings position peaked at $8.19M in Q3 2024.
235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.