IEQ Capital’s Veritex Holdings VBTX Stock Holding History

IEQ 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
2025 Q4	–	Sell	-61,996	Closed	-$2.08M	–	2021
2025 Q3	$2.08M	Buy	61,996 +15,332	+33%	+$494K	0.01%	744
2025 Q2	$1.22M	Buy	46,664 +22,088	+90%	+$527K	0.01%	793
2025 Q1	$614K	Buy	24,576 +4,366	+22%	+$113K	﹤0.01%	897
2024 Q4	$549K	Buy	+20,210	New	+$570K	0.01%	815

Other funds holding VBTX

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

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

IEQ Capital's VBTX Position: Q4 2025 in Review

IEQ Capital sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 61,996 shares — an estimated $2.08M sold.

IEQ Capital first reported a position in VBTX in Q4 2024 and held it in 4 quarters. The position peaked at $2.08M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

IEQ Capital reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 61,996 Veritex Holdings shares in Q4 2025, an estimated $2.08M.
IEQ Capital first reported a position in Veritex Holdings in Q4 2024 and held it in 4 quarters.
IEQ Capital's Veritex Holdings position peaked at $2.08M in Q3 2025.
3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.