State of Wisconsin Investment Board
VBTX

State of Wisconsin Investment Board’s Veritex Holdings VBTX Stock Holding History

State of Wisconsin Investment Board’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
-143,681
Closed -$4.82M – 2571
2025
Q3 		$4.82M Sell
143,681
-137,158
-49% -$4.42M 0.01% 978
2025
Q2 		$7.33M Sell
280,839
-2,144
-0.8% -$51.1K 0.02% 783
2025
Q1 		$7.07M Buy
282,983
+6,457
+2% +$166K 0.02% 787
2024
Q4 		$7.51M Buy
276,526
+22,020
+9% +$621K 0.02% 787
2024
Q3 		$6.7M Hold
254,506
– – 0.02% 836
2024
Q2 		$5.37M Sell
254,506
-1,796
-0.7% -$36.3K 0.01% 886
2024
Q1 		$5.25M Sell
256,302
-51,512
-17% -$1.07M 0.01% 931
2023
Q4 		$7.16M Buy
307,814
+35,741
+13% +$704K 0.02% 812
2023
Q3 		$4.88M Sell
272,073
-25,349
-9% -$489K 0.02% 931
2023
Q2 		$5.33M Sell
297,422
-11,021
-4% -$196K 0.02% 937
2023
Q1 		$5.63M Buy
308,443
+4,314
+1% +$110K 0.02% 884
2022
Q4 		$8.54M Sell
304,129
-3,327
-1% -$98.9K 0.03% 647
2022
Q3 		$8.18M Sell
307,456
-2,459
-0.8% -$74.4K 0.03% 667
2022
Q2 		$9.07M Sell
309,915
-196,500
-39% -$6.54M 0.02% 686
2022
Q1 		$19.3M Hold
506,415
– – 0.04% 442
2021
Q4 		$20.1M Hold
506,415
– – 0.04% 473
2021
Q3 		$19.9M Hold
506,415
– – 0.04% 463
2021
Q2 		$17.9M Hold
506,415
– – 0.04% 501
2021
Q1 		$16.6M Buy
506,415
+19,200
+4% +$566K 0.04% 508
2020
Q4 		$12.5M Sell
487,215
-67,635
-12% -$1.49M 0.03% 588
2020
Q3 		$9.45M Buy
554,850
+37,200
+7% +$643K 0.02% 654
2020
Q2 		$9.16M Buy
517,650
+63,650
+14% +$1.03M 0.03% 632
2020
Q1 		$6.34M Hold
454,000
– – 0.02% 678
2019
Q4 		$13.2M Buy
454,000
+72,000
+19% +$1.85M 0.03% 545
2019
Q3 		$9.27M Buy
382,000
+29,000
+8% +$714K 0.03% 646
2019
Q2 		$9.16M Buy
353,000
+43,700
+14% +$1.13M 0.03% 638
2019
Q1 		$7.49M Buy
309,300
+169,300
+121% +$4.28M 0.02% 724
2018
Q4 		$2.99M Buy
140,000
+40,000
+40% +$978K 0.01% 890
2018
Q3 		$2.83M Hold
100,000
– – 0.01% 983
2018
Q2 		$3.11M Buy
+100,000
New +$2.99M 0.01% 937

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Wisconsin Investment Board's VBTX Position: Q4 2025 in Review

State of Wisconsin Investment Board sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 143,681 shares — an estimated $4.82M sold.

State of Wisconsin Investment Board first reported a position in VBTX in Q2 2018 and held it in 30 quarters. The position peaked at $20.1M in Q4 2021. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • State of Wisconsin Investment Board reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 143,681 Veritex Holdings shares in Q4 2025, an estimated $4.82M.
  • State of Wisconsin Investment Board first reported a position in Veritex Holdings in Q2 2018 and held it in 30 quarters.
  • State of Wisconsin Investment Board's Veritex Holdings position peaked at $20.1M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2025, filed 17 Feb 2026.