GT
VBTX

Glenmede Trust’s Veritex Holdings VBTX Stock Holding History

Glenmede 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
Q1 		$395K Sell
15,818
-16
-0.1% -$412 ﹤0.01% 984
2024
Q4 		$430K Buy
15,834
+148
+0.9% +$4.17K ﹤0.01% 982
2024
Q3 		$413K Buy
15,686
+143
+0.9% +$3.39K ﹤0.01% 999
2024
Q2 		$328K Sell
15,543
-22
-0.1% -$445 ﹤0.01% 1028
2024
Q1 		$319K Sell
15,565
-67
-0.4% -$1.39K ﹤0.01% 1042
2023
Q4 		$364K Buy
15,632
+30
+0.2% +$591 ﹤0.01% 994
2023
Q3 		$280K Buy
15,602
+250
+2% +$4.82K ﹤0.01% 1020
2023
Q2 		$280K Hold
15,352
– – ﹤0.01% 1007
2023
Q1 		$280K Sell
15,352
-247
-2% -$6.3K ﹤0.01% 1012
2022
Q4 		$438K Sell
15,599
-315
-2% -$9.36K ﹤0.01% 865
2022
Q3 		$422K Buy
15,914
+373
+2% +$11.3K ﹤0.01% 849
2022
Q2 		$454K Buy
15,541
+248
+2% +$8.26K ﹤0.01% 882
2022
Q1 		$582K Sell
15,293
-20
-0.1% -$804 ﹤0.01% 847
2021
Q4 		$608K Buy
15,313
+11
+0.1% +$446 ﹤0.01% 868
2021
Q3 		$601K Buy
15,302
+19
+0.1% +$662 ﹤0.01% 850
2021
Q2 		$540K Sell
15,283
-328
-2% -$11.5K ﹤0.01% 868
2021
Q1 		$509K Hold
15,611
– – ﹤0.01% 841
2020
Q4 		$400K Buy
15,611
+77
+0.5% +$1.69K ﹤0.01% 899
2020
Q3 		$263K Sell
15,534
-61
-0.4% -$1.05K ﹤0.01% 956
2020
Q2 		$275K Buy
15,595
+395
+3% +$6.41K ﹤0.01% 935
2020
Q1 		$442K Hold
15,200
– – ﹤0.01% 940
2019
Q4 		$442K Buy
15,200
+168
+1% +$4.32K ﹤0.01% 940
2019
Q3 		$364 Buy
15,032
+117
+0.8% +$2.88K ﹤0.01% 981
2019
Q2 		$386 Hold
14,915
– – ﹤0.01% 974
2019
Q1 		$360 Buy
+14,915
New +$377K ﹤0.01% 981

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

Glenmede Trust's VBTX Position: Q1 2025 in Review

Glenmede Trust reduced its Veritex Holdings (VBTX) stake by 0.1% in Q1 2025, selling an estimated $412 and leaving 15,818 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Glenmede Trust first reported a position in VBTX in Q1 2019 and has held it in 25 quarters since. The position peaked at $608K in Q4 2021. 243 funds tracked by Wall St. Rank hold VBTX as of Q1 2025.

  • Glenmede Trust held 15,818 shares of Veritex Holdings worth $395K as of Q1 2025.
  • Glenmede Trust sold 16 Veritex Holdings shares in Q1 2025, an estimated $412.
  • Veritex Holdings made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #984 holding.
  • Glenmede Trust first reported a position in Veritex Holdings in Q1 2019 and has held it in 25 quarters since.
  • Glenmede Trust's Veritex Holdings position peaked at $608K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.