State Street
VBTX

State Street’s Veritex Holdings VBTX Stock Holding History

State Street’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
-2,737,409
Closed -$91.8M – 4352
2025
Q3 		$91.8M Buy
2,737,409
+287,561
+12% +$9.27M ﹤0.01% 1377
2025
Q2 		$63.9M Sell
2,449,848
-112,075
-4% -$2.67M ﹤0.01% 1555
2025
Q1 		$64M Sell
2,561,923
-213,379
-8% -$5.5M ﹤0.01% 1518
2024
Q4 		$75.4M Buy
2,775,302
+362,193
+15% +$10.2M ﹤0.01% 1514
2024
Q3 		$63.5M Sell
2,413,109
-127,099
-5% -$3.01M ﹤0.01% 1586
2024
Q2 		$53.6M Sell
2,540,208
-56,130
-2% -$1.14M ﹤0.01% 1645
2024
Q1 		$53.2M Buy
2,596,338
+133,364
+5% +$2.76M ﹤0.01% 1691
2023
Q4 		$57.3M Buy
2,462,974
+6,160
+0.3% +$121K ﹤0.01% 1633
2023
Q3 		$44.1M Sell
2,456,814
-110,885
-4% -$2.14M ﹤0.01% 1698
2023
Q2 		$46M Sell
2,567,699
-118,304
-4% -$2.11M ﹤0.01% 1721
2023
Q1 		$49M Buy
2,686,003
+229,258
+9% +$5.85M ﹤0.01% 1659
2022
Q4 		$69M Sell
2,456,745
-113,137
-4% -$3.36M ﹤0.01% 1419
2022
Q3 		$68.3M Sell
2,569,882
-87,853
-3% -$2.66M ﹤0.01% 1384
2022
Q2 		$77.8M Buy
2,657,735
+72,485
+3% +$2.41M ﹤0.01% 1340
2022
Q1 		$98.7M Buy
2,585,250
+428,226
+20% +$17.2M ﹤0.01% 1309
2021
Q4 		$85.8M Buy
2,157,024
+98,328
+5% +$3.98M ﹤0.01% 1422
2021
Q3 		$81M Sell
2,058,696
-245,691
-11% -$8.56M ﹤0.01% 1443
2021
Q2 		$81.6M Buy
2,304,387
+163,279
+8% +$5.71M ﹤0.01% 1461
2021
Q1 		$70.1M Buy
2,141,108
+356,669
+20% +$10.5M ﹤0.01% 1493
2020
Q4 		$45.8M Buy
1,784,439
+92,961
+5% +$2.04M ﹤0.01% 1697
2020
Q3 		$28.8M Sell
1,691,478
-169,786
-9% -$2.94M ﹤0.01% 1818
2020
Q2 		$32.9M Buy
1,861,264
+9,795
+0.5% +$159K ﹤0.01% 1713
2020
Q1 		$25.9M Buy
1,851,469
+52,340
+3% +$1.26M ﹤0.01% 1683
2019
Q4 		$52.4M Buy
1,799,129
+114,144
+7% +$2.93M ﹤0.01% 1493
2019
Q3 		$40.9M Sell
1,684,985
-51,178
-3% -$1.26M ﹤0.01% 1576
2019
Q2 		$45.1M Buy
1,736,163
+62,614
+4% +$1.62M ﹤0.01% 1553
2019
Q1 		$40.5M Buy
1,673,549
+574,213
+52% +$14.5M ﹤0.01% 1573
2018
Q4 		$23.5M Buy
1,099,336
+194,021
+21% +$4.74M ﹤0.01% 1869
2018
Q3 		$25.6M Buy
905,315
+206,011
+29% +$6.33M ﹤0.01% 2005
2018
Q2 		$21.7M Buy
699,304
+355,112
+103% +$10.6M ﹤0.01% 2081
2018
Q1 		$9.52M Buy
344,192
+18,395
+6% +$520K ﹤0.01% 2485
2017
Q4 		$8.99M Buy
325,797
+53,982
+20% +$1.46M ﹤0.01% 2508
2017
Q3 		$7.33M Buy
271,815
+22,976
+9% +$604K ﹤0.01% 2593
2017
Q2 		$6.55M Buy
248,839
+72,729
+41% +$1.95M ﹤0.01% 2604
2017
Q1 		$4.95M Buy
176,110
+56,750
+48% +$1.57M ﹤0.01% 2697
2016
Q4 		$3.19M Buy
119,360
+40,631
+52% +$835K ﹤0.01% 2908
2016
Q3 		$1.37M Buy
78,729
+15,317
+24% +$260K ﹤0.01% 3110
2016
Q2 		$1.01M Buy
+63,412
New +$984K ﹤0.01% 3269

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 Street's VBTX Position: Q4 2025 in Review

State Street sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 2,737,409 shares — an estimated $91.8M sold.

State Street first reported a position in VBTX in Q2 2016 and held it in 38 quarters. The position peaked at $98.7M in Q1 2022. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • State Street reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • State Street sold 2,737,409 Veritex Holdings shares in Q4 2025, an estimated $91.8M.
  • State Street first reported a position in Veritex Holdings in Q2 2016 and held it in 38 quarters.
  • State Street's Veritex Holdings position peaked at $98.7M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on State Street's 13F filing for Q4 2025, filed 13 Feb 2026.