DT
VBTX

Diversified Trust’s Veritex Holdings VBTX Stock Holding History

Diversified Trust’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
Q2 		– Sell
-10,391
Closed -$397K – 864
2022
Q1 		$397K Buy
+10,391
New +$418K 0.01% 525
2021
Q2 		– Sell
-6,516
Closed -$213K – 897
2021
Q1 		$213K Buy
+6,516
New +$192K 0.01% 672

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Diversified Trust's VBTX Position: Q2 2022 in Review

Diversified Trust sold out of Veritex Holdings (VBTX) in Q2 2022, closing a stake of 10,391 shares — an estimated $397K sold.

Diversified Trust first reported a position in VBTX in Q1 2021 and held it in 2 quarters. The position peaked at $397K in Q1 2022. 215 funds tracked by Wall St. Rank hold VBTX as of Q2 2022.

  • Diversified Trust reported no remaining Veritex Holdings position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 10,391 Veritex Holdings shares in Q2 2022, an estimated $397K.
  • Diversified Trust first reported a position in Veritex Holdings in Q1 2021 and held it in 2 quarters.
  • Diversified Trust's Veritex Holdings position peaked at $397K in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.