HSA
VBTX

Hussman Strategic Advisors’s Veritex Holdings VBTX Stock Holding History

Hussman Strategic 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
Q2 		– Sell
-31,500
Closed -$787K – 297
2025
Q1 		$787K Buy
31,500
+10,500
+50% +$271K 0.19% 178
2024
Q4 		$570K Buy
+21,000
New +$592K 0.17% 185

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

Hussman Strategic Advisors's VBTX Position: Q2 2025 in Review

Hussman Strategic Advisors sold out of Veritex Holdings (VBTX) in Q2 2025, closing a stake of 31,500 shares — an estimated $787K sold.

Hussman Strategic Advisors first reported a position in VBTX in Q4 2024 and held it in 2 quarters. The position peaked at $787K in Q1 2025. 246 funds tracked by Wall St. Rank hold VBTX as of Q2 2025.

  • Hussman Strategic Advisors reported no remaining Veritex Holdings position as of Q2 2025 after selling out during the quarter.
  • Hussman Strategic Advisors sold 31,500 Veritex Holdings shares in Q2 2025, an estimated $787K.
  • Hussman Strategic Advisors first reported a position in Veritex Holdings in Q4 2024 and held it in 2 quarters.
  • Hussman Strategic Advisors's Veritex Holdings position peaked at $787K in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2025.

Based on Hussman Strategic Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.