ProShare Advisors’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,531
| Closed | -$621K | – | 2091 |
|
|
2025
Q3 | $621K | Buy |
18,531
+6,676
| +56% | +$215K | ﹤0.01% | 1002 |
|
|
2025
Q2 | $309K | Sell |
11,855
-551
| -4% | -$13.1K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $310K | Sell |
12,406
-3,459
| -22% | -$89.1K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $431K | Buy |
15,865
+4,871
| +44% | +$137K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $289K | Buy |
+10,994
| New | +$260K | ﹤0.01% | 1494 |
|
|
2024
Q2 | – | Sell |
-10,622
| Closed | -$218K | – | 2011 |
|
|
2024
Q1 | $218K | Buy |
10,622
+728
| +7% | +$15.1K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $230K | Buy |
+9,894
| New | +$195K | ﹤0.01% | 1561 |
|
|
2023
Q1 | – | Sell |
-8,326
| Closed | -$234K | – | 1910 |
|
|
2022
Q4 | $234K | Buy |
+8,326
| New | +$247K | ﹤0.01% | 1384 |
|
|
2022
Q3 | – | Sell |
-7,448
| Closed | -$218K | – | 1813 |
|
|
2022
Q2 | $218K | Sell |
7,448
-3,193
| -30% | -$106K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $406K | Sell |
10,641
-1,295
| -11% | -$52.1K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $474K | Buy |
11,936
+4,562
| +62% | +$185K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $290K | Sell |
7,374
-6,311
| -46% | -$220K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $485K | Sell |
13,685
-453
| -3% | -$15.8K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $463K | Buy |
14,138
+2,675
| +23% | +$78.9K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $294K | Buy |
+11,463
| New | +$252K | ﹤0.01% | 1632 |
|
|
2020
Q1 | – | Sell |
-8,119
| Closed | -$237K | – | 1575 |
|
|
2019
Q4 | $237K | Buy |
+8,119
| New | +$209K | ﹤0.01% | 1484 |
|
Other funds holding VBTX
ProShare Advisors's VBTX Position: Q4 2025 in Review
ProShare Advisors sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 18,531 shares — an estimated $621K sold.
ProShare Advisors first reported a position in VBTX in Q4 2019 and held it in 16 quarters. The position peaked at $621K in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.
- ProShare Advisors reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
- ProShare Advisors sold 18,531 Veritex Holdings shares in Q4 2025, an estimated $621K.
- ProShare Advisors first reported a position in Veritex Holdings in Q4 2019 and held it in 16 quarters.
- ProShare Advisors's Veritex Holdings position peaked at $621K in Q3 2025.
- 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.
Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.