First Trust Advisors
VBTX

First Trust Advisors’s Veritex Holdings VBTX Stock Holding History

First Trust 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
2025
Q4 		– Sell
-6,890
Closed -$231K – 2720
2025
Q3 		$231K Sell
6,890
-115,483
-94% -$3.72M ﹤0.01% 2470
2025
Q2 		$3.19M Sell
122,373
-3,531
-3% -$84.2K ﹤0.01% 1593
2025
Q1 		$3.14M Sell
125,904
-14,704
-10% -$379K ﹤0.01% 1567
2024
Q4 		$3.82M Sell
140,608
-22,679
-14% -$639K ﹤0.01% 1513
2024
Q3 		$4.3M Sell
163,287
-46,472
-22% -$1.1M ﹤0.01% 1406
2024
Q2 		$4.42M Buy
209,759
+1,805
+0.9% +$36.5K ﹤0.01% 1331
2024
Q1 		$4.26M Sell
207,954
-1,095,087
-84% -$22.7M ﹤0.01% 1382
2023
Q4 		$30.3M Buy
1,303,041
+245,133
+23% +$4.83M 0.03% 591
2023
Q3 		$19M Buy
1,057,908
+281,567
+36% +$5.43M 0.02% 752
2023
Q2 		$13.9M Buy
776,341
+102,651
+15% +$1.83M 0.02% 901
2023
Q1 		$12.3M Buy
673,690
+546,362
+429% +$13.9M 0.01% 921
2022
Q4 		$3.58M Buy
127,328
+67,205
+112% +$2M ﹤0.01% 1396
2022
Q3 		$1.6M Sell
60,123
-22,313
-27% -$675K ﹤0.01% 1793
2022
Q2 		$2.41M Sell
82,436
-4,699
-5% -$156K ﹤0.01% 1650
2022
Q1 		$3.33M Sell
87,135
-33,397
-28% -$1.34M ﹤0.01% 1559
2021
Q4 		$4.79M Buy
120,532
+3,922
+3% +$159K ﹤0.01% 1390
2021
Q3 		$4.59M Sell
116,610
-36,129
-24% -$1.26M ﹤0.01% 1377
2021
Q2 		$5.41M Sell
152,739
-14,542
-9% -$509K 0.01% 1303
2021
Q1 		$5.47M Buy
167,281
+65,405
+64% +$1.93M 0.01% 1181
2020
Q4 		$2.61M Buy
101,876
+31,458
+45% +$692K ﹤0.01% 1445
2020
Q3 		$1.2M Buy
70,418
+24,540
+53% +$424K ﹤0.01% 1662
2020
Q2 		$812K Sell
45,878
-59,042
-56% -$958K ﹤0.01% 1835
2020
Q1 		$1.47M Buy
104,920
+62,321
+146% +$1.5M ﹤0.01% 1432
2019
Q4 		$1.24M Sell
42,599
-17,558
-29% -$451K ﹤0.01% 1795
2019
Q3 		$1.46M Sell
60,157
-111,431
-65% -$2.74M ﹤0.01% 1702
2019
Q2 		$4.45M Buy
171,588
+42,495
+33% +$1.1M 0.01% 1127
2019
Q1 		$3.13M Buy
129,093
+59,918
+87% +$1.52M 0.01% 1307
2018
Q4 		$1.48M Sell
69,175
-2,544
-4% -$62.2K ﹤0.01% 1636
2018
Q3 		$2.03M Buy
71,719
+37,585
+110% +$1.15M ﹤0.01% 1665
2018
Q2 		$1.06M Buy
34,134
+5,944
+21% +$178K ﹤0.01% 1914
2018
Q1 		$780K Buy
28,190
+883
+3% +$24.9K ﹤0.01% 1884
2017
Q4 		$753K Sell
27,307
-1,549
-5% -$41.8K ﹤0.01% 1950
2017
Q3 		$778K Sell
28,856
-5,816
-17% -$153K ﹤0.01% 1937
2017
Q2 		$913K Buy
34,672
+23,977
+224% +$643K ﹤0.01% 1882
2017
Q1 		$301K Sell
10,695
-3,875
-27% -$107K ﹤0.01% 2218
2016
Q4 		$389K Buy
+14,570
New +$300K ﹤0.01% 2206

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

First Trust Advisors's VBTX Position: Q4 2025 in Review

First Trust Advisors sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 6,890 shares — an estimated $231K sold.

First Trust Advisors first reported a position in VBTX in Q4 2016 and held it in 36 quarters. The position peaked at $30.3M in Q4 2023. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • First Trust Advisors reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • First Trust Advisors sold 6,890 Veritex Holdings shares in Q4 2025, an estimated $231K.
  • First Trust Advisors first reported a position in Veritex Holdings in Q4 2016 and held it in 36 quarters.
  • First Trust Advisors's Veritex Holdings position peaked at $30.3M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.