GC
VBTX

Guggenheim Capital’s Veritex Holdings VBTX Stock Holding History

Guggenheim Capital’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
2022
Q3 		– Sell
-8,871
Closed -$259K – 2054
2022
Q2 		$259K Buy
8,871
+2,685
+43% +$89.4K ﹤0.01% 1843
2022
Q1 		$236K Buy
6,186
+244
+4% +$9.81K ﹤0.01% 1984
2021
Q4 		$236K Buy
+5,942
New +$241K ﹤0.01% 1978
2021
Q3 		– Sell
-9,691
Closed -$343K – 2239
2021
Q2 		$343K Buy
+9,691
New +$339K ﹤0.01% 1975

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's VBTX Position: Q3 2022 in Review

Guggenheim Capital sold out of Veritex Holdings (VBTX) in Q3 2022, closing a stake of 8,871 shares — an estimated $259K sold.

Guggenheim Capital first reported a position in VBTX in Q2 2021 and held it in 4 quarters. The position peaked at $343K in Q2 2021. 214 funds tracked by Wall St. Rank hold VBTX as of Q3 2022.

  • Guggenheim Capital reported no remaining Veritex Holdings position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 8,871 Veritex Holdings shares in Q3 2022, an estimated $259K.
  • Guggenheim Capital first reported a position in Veritex Holdings in Q2 2021 and held it in 4 quarters.
  • Guggenheim Capital's Veritex Holdings position peaked at $343K in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.