IA
VBTX

IndexIQ Advisors’s Veritex Holdings VBTX Stock Holding History

IndexIQ 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
2020
Q1 		– Sell
-33,490
Closed -$976K – 1136
2019
Q4 		$976K Sell
33,490
-10,629
-24% -$273K 0.03% 274
2019
Q3 		$1.07M Sell
44,119
-8,266
-16% -$204K 0.04% 333
2019
Q2 		$1.36M Sell
52,385
-12,362
-19% -$320K 0.04% 272
2019
Q1 		$1.57M Buy
+64,747
New +$1.64M 0.05% 330

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IndexIQ Advisors's VBTX Position: Q1 2020 in Review

IndexIQ Advisors sold out of Veritex Holdings (VBTX) in Q1 2020, closing a stake of 33,490 shares — an estimated $976K sold.

IndexIQ Advisors first reported a position in VBTX in Q1 2019 and held it in 4 quarters. The position peaked at $1.57M in Q1 2019. 155 funds tracked by Wall St. Rank hold VBTX as of Q1 2020.

  • IndexIQ Advisors reported no remaining Veritex Holdings position as of Q1 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 33,490 Veritex Holdings shares in Q1 2020, an estimated $976K.
  • IndexIQ Advisors first reported a position in Veritex Holdings in Q1 2019 and held it in 4 quarters.
  • IndexIQ Advisors's Veritex Holdings position peaked at $1.57M in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.