Emerald Mutual Fund Advisers Trust’s Veritex Holdings VBTX Stock Holding History

Emerald Mutual Fund Advisers 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
2025 Q3	–	Sell	-28,953	Closed	-$756K	–	245
2025 Q2	$756K	Hold	28,953	–	–	0.05%	149
2025 Q1	$723K	Hold	28,953	–	–	0.05%	146
2024 Q4	$786K	Hold	28,953	–	–	0.05%	147
2024 Q3	$762K	Hold	28,953	–	–	0.04%	150
2024 Q2	$611K	Hold	28,953	–	–	0.03%	155
2024 Q1	$593K	Sell	28,953 -6,000	-17%	-$124K	0.03%	156
2023 Q4	$813K	Hold	34,953	–	–	0.04%	166
2023 Q3	$627K	Hold	34,953	–	–	0.04%	166
2023 Q2	$627K	Buy	+34,953	New	+$622K	0.03%	166
2020 Q1	–	Sell	-135,517	Closed	-$3.95M	–	307
2019 Q4	$3.95M	Hold	135,517	–	–	0.16%	147
2019 Q3	$3.29M	Hold	135,517	–	–	0.15%	154
2019 Q2	$3.52M	Hold	135,517	–	–	0.14%	154
2019 Q1	$3.28M	Hold	135,517	–	–	0.13%	168
2018 Q4	$2.9M	Hold	135,517	–	–	0.14%	164
2018 Q3	$3.83M	Hold	135,517	–	–	0.13%	185
2018 Q2	$4.21M	Hold	135,517	–	–	0.15%	172
2018 Q1	$3.75M	Hold	135,517	–	–	0.15%	170
2017 Q4	$3.74M	Hold	135,517	–	–	0.15%	168
2017 Q3	$3.65M	Buy	135,517 +75,000	+124%	+$1.97M	0.15%	168
2017 Q2	$1.59M	Hold	60,517	–	–	0.07%	202
2017 Q1	$1.7M	Hold	60,517	–	–	0.08%	193
2016 Q4	$1.62M	Buy	60,517 +30,000	+98%	+$617K	0.08%	183
2016 Q3	$531K	Buy	+30,517	New	+$519K	0.03%	222
2015 Q1	–	Sell	-48,727	Closed	-$690K	–	234
2014 Q4	$690K	Buy	+48,727	New	+$710K	0.06%	173

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

Emerald Mutual Fund Advisers Trust's VBTX Position: Q3 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 28,953 shares — an estimated $756K sold.

Emerald Mutual Fund Advisers Trust first reported a position in VBTX in Q4 2014 and held it in 24 quarters. The position peaked at $4.21M in Q2 2018. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 28,953 Veritex Holdings shares in Q3 2025, an estimated $756K.
Emerald Mutual Fund Advisers Trust first reported a position in Veritex Holdings in Q4 2014 and held it in 24 quarters.
Emerald Mutual Fund Advisers Trust's Veritex Holdings position peaked at $4.21M in Q2 2018.
235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2025, filed 30 Oct 2025.