Grantham, Mayo, Van Otterloo & Co (GMO)
VBTX

Grantham, Mayo, Van Otterloo & Co (GMO)’s Veritex Holdings VBTX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-443,835
Closed -$14.9M – 706
2025
Q3 		$14.9M Buy
+443,835
New +$14.3M 0.04% 202

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VBTX Position: Q4 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 443,835 shares — an estimated $14.9M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VBTX in Q3 2025 and held it in 1 quarter. The position peaked at $14.9M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 443,835 Veritex Holdings shares in Q4 2025, an estimated $14.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Veritex Holdings in Q3 2025 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Veritex Holdings position peaked at $14.9M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2025, filed 17 Feb 2026.