Macquarie Group
VBTX

Macquarie Group’s Veritex Holdings VBTX Stock Holding History

Macquarie Group’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
2024
Q4 		– Sell
-51,700
Closed -$1.36M – 1729
2024
Q3 		$1.36M Hold
51,700
– – ﹤0.01% 1324
2024
Q2 		$1.09M Hold
51,700
– – ﹤0.01% 1362
2024
Q1 		$1.06M Hold
51,700
– – ﹤0.01% 1362
2023
Q4 		$1.2M Sell
51,700
-10,800
-17% -$213K ﹤0.01% 1345
2023
Q3 		$1.12M Hold
62,500
– – ﹤0.01% 1322
2023
Q2 		$1.12M Buy
+62,500
New +$1.11M ﹤0.01% 1340
2022
Q3 		– Sell
-965,651
Closed -$29.2M – 2270
2022
Q2 		$28.3M Sell
965,651
-80,025
-8% -$2.66M 0.03% 623
2022
Q1 		$39.9K Buy
1,045,676
+150,046
+17% +$6.03M 0.03% 601
2021
Q4 		$35.6M Buy
895,630
+244,218
+37% +$9.89M 0.03% 598
2021
Q3 		$25.6M Buy
651,412
+650,792
+104,966% +$22.7M 0.02% 706
2021
Q2 		$22K Sell
620
-44,700
-99% -$1.56M ﹤0.01% 2348
2021
Q1 		$1.48M Sell
45,320
-10,794
-19% -$318K ﹤0.01% 1291
2020
Q4 		$1.44M Hold
56,114
– – ﹤0.01% 1206
2020
Q3 		$956K Hold
56,114
– – ﹤0.01% 1242
2020
Q2 		$993K Buy
+56,114
New +$911K ﹤0.01% 1208
2018
Q4 		– Sell
-900
Closed -$25K – 2355
2018
Q3 		$25K Buy
+900
New +$27.7K ﹤0.01% 1861

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group's VBTX Position: Q4 2024 in Review

Macquarie Group sold out of Veritex Holdings (VBTX) in Q4 2024, closing a stake of 51,700 shares — an estimated $1.36M sold.

Macquarie Group first reported a position in VBTX in Q3 2018 and held it in 16 quarters. The position peaked at $35.6M in Q4 2021. 240 funds tracked by Wall St. Rank hold VBTX as of Q4 2024.

  • Macquarie Group reported no remaining Veritex Holdings position as of Q4 2024 after selling out during the quarter.
  • Macquarie Group sold 51,700 Veritex Holdings shares in Q4 2024, an estimated $1.36M.
  • Macquarie Group first reported a position in Veritex Holdings in Q3 2018 and held it in 16 quarters.
  • Macquarie Group's Veritex Holdings position peaked at $35.6M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.