CAPTRUST Financial Advisors
VBTX

CAPTRUST Financial Advisors’s Veritex Holdings VBTX Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-4,719
Closed -$138K – 3983
2022
Q2 		$138K Buy
4,719
+35
+0.7% +$1.17K ﹤0.01% 1967
2022
Q1 		$179K Buy
4,684
+1,598
+52% +$64.2K ﹤0.01% 1807
2021
Q4 		$123K Buy
3,086
+77
+3% +$3.12K ﹤0.01% 1997
2021
Q3 		$118K Buy
3,009
+10
+0.3% +$348 ﹤0.01% 1937
2021
Q2 		$106K Hold
2,999
– – ﹤0.01% 1992
2021
Q1 		$98K Buy
2,999
+1,112
+59% +$32.8K ﹤0.01% 1964
2020
Q4 		$48K Buy
1,887
+100
+6% +$2.2K ﹤0.01% 1849
2020
Q3 		$31K Hold
1,787
– – ﹤0.01% 1793
2020
Q2 		$30K Buy
+1,787
New +$29K ﹤0.01% 1800

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's VBTX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Veritex Holdings (VBTX) in Q3 2022, closing a stake of 4,719 shares — an estimated $138K sold.

CAPTRUST Financial Advisors first reported a position in VBTX in Q2 2020 and held it in 9 quarters. The position peaked at $179K in Q1 2022. 214 funds tracked by Wall St. Rank hold VBTX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Veritex Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,719 Veritex Holdings shares in Q3 2022, an estimated $138K.
  • CAPTRUST Financial Advisors first reported a position in Veritex Holdings in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Veritex Holdings position peaked at $179K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.