Marshall Wace
VBTX

Marshall Wace’s Veritex Holdings VBTX Stock Holding History

Marshall Wace’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
-32,637
Closed -$1.09M – 3507
2025
Q3 		$1.09M Sell
32,637
-18,102
-36% -$584K ﹤0.01% 1897
2025
Q2 		$1.32M Buy
+50,739
New +$1.21M ﹤0.01% 1739
2024
Q4 		– Sell
-113,286
Closed -$2.98M – 3028
2024
Q3 		$2.98M Sell
113,286
-6,745
-6% -$160K ﹤0.01% 1216
2024
Q2 		$2.53M Buy
+120,031
New +$2.43M ﹤0.01% 1260
2023
Q2 		– Sell
-25,769
Closed -$471K – 2992
2023
Q1 		$471K Buy
+25,769
New +$657K ﹤0.01% 2134
2022
Q4 		– Sell
-44,645
Closed -$1.19M – 3445
2022
Q3 		$1.19M Buy
+44,645
New +$1.35M ﹤0.01% 2321
2019
Q3 		– Sell
-198,859
Closed -$5.16M – 1944
2019
Q2 		$5.16M Sell
198,859
-230,655
-54% -$5.98M 0.04% 469
2019
Q1 		$10.4M Buy
+429,514
New +$10.9M 0.1% 248
2018
Q4 		– Sell
-273,705
Closed -$7.74M – 1819
2018
Q3 		$7.74M Buy
+273,705
New +$8.41M 0.07% 359
2018
Q2 		– Sell
-16,100
Closed -$445K – 848
2018
Q1 		$445K Buy
+16,100
New +$455K 0.02% 395

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Marshall Wace's VBTX Position: Q4 2025 in Review

Marshall Wace sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 32,637 shares — an estimated $1.09M sold.

Marshall Wace first reported a position in VBTX in Q1 2018 and held it in 10 quarters. The position peaked at $10.4M in Q1 2019. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Marshall Wace reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 32,637 Veritex Holdings shares in Q4 2025, an estimated $1.09M.
  • Marshall Wace first reported a position in Veritex Holdings in Q1 2018 and held it in 10 quarters.
  • Marshall Wace's Veritex Holdings position peaked at $10.4M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.