DTL
VBTX

Dynamic Technology Lab’s Veritex Holdings VBTX Stock Holding History

Dynamic Technology Lab’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
-31,190
Closed -$847K – 1379
2024
Q4 		$847K Buy
+31,190
New +$879K 0.14% 258
2022
Q4 		– Sell
-16,627
Closed -$442K – 1556
2022
Q3 		$442K Sell
16,627
-44,083
-73% -$1.33M 0.04% 677
2022
Q2 		$1.78M Buy
60,710
+42,920
+241% +$1.43M 0.2% 127
2022
Q1 		$679K Buy
17,790
+7,728
+77% +$311K 0.08% 452
2021
Q4 		$400K Buy
+10,062
New +$408K 0.04% 693
2019
Q4 		– Sell
-16,051
Closed -$389K – 1325
2019
Q3 		$389K Buy
+16,051
New +$395K 0.07% 537

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dynamic Technology Lab's VBTX Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Veritex Holdings (VBTX) in Q1 2025, closing a stake of 31,190 shares — an estimated $847K sold.

Dynamic Technology Lab first reported a position in VBTX in Q3 2019 and held it in 6 quarters. The position peaked at $1.78M in Q2 2022. 243 funds tracked by Wall St. Rank hold VBTX as of Q1 2025.

  • Dynamic Technology Lab reported no remaining Veritex Holdings position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 31,190 Veritex Holdings shares in Q1 2025, an estimated $847K.
  • Dynamic Technology Lab first reported a position in Veritex Holdings in Q3 2019 and held it in 6 quarters.
  • Dynamic Technology Lab's Veritex Holdings position peaked at $1.78M in Q2 2022.
  • 243 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.