SC
VBTX

Schubert & Co’s Veritex Holdings VBTX Stock Holding History

Schubert & Co’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
2023
Q1 		– Sell
-7
Closed -$197 – 1686
2022
Q4 		$197 Sell
7
-2
-22% -$59 ﹤0.01% 1525
2022
Q3 		$0 Sell
9
-6
-40% -$182 ﹤0.01% 1597
2022
Q2 		$0 Buy
15
+14
+1,400% +$466 ﹤0.01% 1606
2022
Q1 		$0 Sell
1
-2
-67% -$80 ﹤0.01% 1355
2021
Q4 		$0 Buy
+3
New +$122 ﹤0.01% 1304

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schubert & Co's VBTX Position: Q1 2023 in Review

Schubert & Co sold out of Veritex Holdings (VBTX) in Q1 2023, closing a stake of 7 shares — an estimated $197 sold.

Schubert & Co first reported a position in VBTX in Q4 2021 and held it in 5 quarters. The position peaked at $197 in Q4 2022. 204 funds tracked by Wall St. Rank hold VBTX as of Q1 2023.

  • Schubert & Co reported no remaining Veritex Holdings position as of Q1 2023 after selling out during the quarter.
  • Schubert & Co sold 7 Veritex Holdings shares in Q1 2023, an estimated $197.
  • Schubert & Co first reported a position in Veritex Holdings in Q4 2021 and held it in 5 quarters.
  • Schubert & Co's Veritex Holdings position peaked at $197 in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2023.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.