ETC
VBTX

Exchange Traded Concepts’s Veritex Holdings VBTX Stock Holding History

Exchange Traded Concepts’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
-10,432
Closed -$283K – 1468
2024
Q4 		$283K Sell
10,432
-1,204
-10% -$33.9K 0.01% 928
2024
Q3 		$306K Sell
11,636
-5,382
-32% -$127K 0.01% 858
2024
Q2 		$359K Buy
+17,018
New +$344K 0.01% 746

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

Exchange Traded Concepts's VBTX Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Veritex Holdings (VBTX) in Q1 2025, closing a stake of 10,432 shares — an estimated $283K sold.

Exchange Traded Concepts first reported a position in VBTX in Q2 2024 and held it in 3 quarters. The position peaked at $359K in Q2 2024. 243 funds tracked by Wall St. Rank hold VBTX as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Veritex Holdings position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,432 Veritex Holdings shares in Q1 2025, an estimated $283K.
  • Exchange Traded Concepts first reported a position in Veritex Holdings in Q2 2024 and held it in 3 quarters.
  • Exchange Traded Concepts's Veritex Holdings position peaked at $359K in Q2 2024.
  • 243 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.