SGCIA
VBTX

Smith Graham & Co Investment Advisors’s Veritex Holdings VBTX Stock Holding History

Smith Graham & Co Investment 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
2023
Q4 		$5.29M Sell
227,243
-1,341
-0.6% -$26.4K 0.61% 73
2023
Q3 		$4.1M Sell
228,584
-2,142
-0.9% -$41.3K 0.51% 101
2023
Q2 		$4.14M Sell
230,726
-10,028
-4% -$179K 0.5% 98
2023
Q1 		$4.4M Buy
+240,754
New +$6.14M 0.53% 91

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Smith Graham & Co Investment Advisors's VBTX Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Veritex Holdings (VBTX) stake by 0.59% in Q4 2023, selling an estimated $26.4K and leaving 227,243 shares worth $5.29M. The position accounts for 0.61% of the portfolio, ranked #73.

Smith Graham & Co Investment Advisors first reported a position in VBTX in Q1 2023 and has held it in 4 quarters since. 216 funds tracked by Wall St. Rank hold VBTX as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 227,243 shares of Veritex Holdings worth $5.29M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 1,341 Veritex Holdings shares in Q4 2023, an estimated $26.4K.
  • Veritex Holdings made up 0.61% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #73 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Veritex Holdings in Q1 2023 and has held it in 4 quarters since.
  • 216 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.