FRM
VBTX

Fox Run Management’s Veritex Holdings VBTX Stock Holding History

Fox Run Management’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
Q2 		– Sell
-12,960
Closed -$324K – 1262
2025
Q1 		$324K Buy
+12,960
New +$334K 0.05% 650
2024
Q4 		– Sell
-9,246
Closed -$243K – 1196
2024
Q3 		$243K Sell
9,246
-14,418
-61% -$342K 0.05% 614
2024
Q2 		$499K Buy
+23,664
New +$479K 0.09% 407
2024
Q1 		– Sell
-11,514
Closed -$268K – 1077
2023
Q4 		$268K Buy
+11,514
New +$227K 0.07% 538
2023
Q1 		– Sell
-20,858
Closed -$586K – 942
2022
Q4 		$586K Buy
20,858
+10,509
+102% +$312K 0.24% 124
2022
Q3 		$275K Buy
+10,349
New +$313K 0.11% 378

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fox Run Management's VBTX Position: Q2 2025 in Review

Fox Run Management sold out of Veritex Holdings (VBTX) in Q2 2025, closing a stake of 12,960 shares — an estimated $324K sold.

Fox Run Management first reported a position in VBTX in Q3 2022 and held it in 6 quarters. The position peaked at $586K in Q4 2022. 246 funds tracked by Wall St. Rank hold VBTX as of Q2 2025.

  • Fox Run Management reported no remaining Veritex Holdings position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 12,960 Veritex Holdings shares in Q2 2025, an estimated $324K.
  • Fox Run Management first reported a position in Veritex Holdings in Q3 2022 and held it in 6 quarters.
  • Fox Run Management's Veritex Holdings position peaked at $586K in Q4 2022.
  • 246 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.