SOW
VBTX

State of Wyoming’s Veritex Holdings VBTX Stock Holding History

State of Wyoming’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
2024
Q1 		– Sell
-1,876
Closed -$43.7K – 1835
2023
Q4 		$43.7K Buy
1,876
+68
+4% +$1.34K 0.01% 1364
2023
Q3 		$32.5K Buy
1,808
+504
+39% +$9.72K 0.01% 1382
2023
Q2 		$23.4K Buy
1,304
+92
+8% +$1.64K 0.01% 1406
2023
Q1 		$22.1K Buy
1,212
+178
+17% +$4.54K 0.01% 1404
2022
Q4 		$29K Buy
1,034
+160
+18% +$4.75K 0.01% 1247
2022
Q3 		$23K Buy
874
+255
+41% +$7.72K 0.01% 1278
2022
Q2 		$18K Buy
+619
New +$20.6K 0.01% 1476
2021
Q4 		– Sell
-896
Closed -$35K – 1989
2021
Q3 		$35K Buy
896
+496
+124% +$17.3K 0.02% 854
2021
Q2 		$14K Buy
+400
New +$14K 0.01% 979

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State of Wyoming's VBTX Position: Q1 2024 in Review

State of Wyoming sold out of Veritex Holdings (VBTX) in Q1 2024, closing a stake of 1,876 shares — an estimated $43.7K sold.

State of Wyoming first reported a position in VBTX in Q2 2021 and held it in 9 quarters. The position peaked at $43.7K in Q4 2023. 212 funds tracked by Wall St. Rank hold VBTX as of Q1 2024.

  • State of Wyoming reported no remaining Veritex Holdings position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 1,876 Veritex Holdings shares in Q1 2024, an estimated $43.7K.
  • State of Wyoming first reported a position in Veritex Holdings in Q2 2021 and held it in 9 quarters.
  • State of Wyoming's Veritex Holdings position peaked at $43.7K in Q4 2023.
  • 212 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.