SI
VBTX

Stephens Inc’s Veritex Holdings VBTX Stock Holding History

Stephens Inc’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
-8,198
Closed -$275K – 1379
2025
Q3 		$275K Sell
8,198
-11,000
-57% -$355K ﹤0.01% 1089
2025
Q2 		$501K Hold
19,198
– – 0.01% 836
2025
Q1 		$479K Hold
19,198
– – 0.01% 833
2024
Q4 		$521K Sell
19,198
-8,769
-31% -$247K 0.01% 823
2024
Q3 		$736K Sell
27,967
-29,988
-52% -$710K 0.01% 689
2024
Q2 		$1.22M Sell
57,955
-37
-0.1% -$748 0.02% 532
2024
Q1 		$1.19M Buy
57,992
+28,221
+95% +$584K 0.02% 537
2023
Q4 		$693K Buy
29,771
+23
+0.1% +$453 0.01% 638
2023
Q3 		$534K Sell
29,748
-4,096
-12% -$79K 0.01% 703
2023
Q2 		$607K Sell
33,844
-3,562
-10% -$63.4K 0.01% 679
2023
Q1 		$683K Sell
37,406
-524
-1% -$13.4K 0.01% 626
2022
Q4 		$1.07M Buy
37,930
+20
+0.1% +$594 0.02% 491
2022
Q3 		$1.01M Sell
37,910
-2,953
-7% -$89.4K 0.02% 515
2022
Q2 		$1.2M Sell
40,863
-281
-0.7% -$9.36K 0.02% 485
2022
Q1 		$1.57M Buy
41,144
+3,825
+10% +$154K 0.03% 478
2021
Q4 		$1.49M Buy
37,319
+75
+0.2% +$3.04K 0.02% 513
2021
Q3 		$1.47M Buy
37,244
+18
+0% +$627 0.02% 534
2021
Q2 		$1.32M Sell
37,226
-201
-0.5% -$7.03K 0.02% 579
2021
Q1 		$1.23M Buy
37,427
+1,250
+3% +$36.9K 0.02% 569
2020
Q4 		$928K Sell
36,177
-18,840
-34% -$414K 0.02% 611
2020
Q3 		$937K Sell
55,017
-594
-1% -$10.3K 0.02% 570
2020
Q2 		$984K Buy
55,611
+7,241
+15% +$118K 0.02% 522
2020
Q1 		$676K Buy
48,370
+8,441
+21% +$203K 0.02% 576
2019
Q4 		$1.16M Buy
39,929
+6,928
+21% +$178K 0.02% 525
2019
Q3 		$801K Sell
33,001
-5,483
-14% -$135K 0.02% 617
2019
Q2 		$999K Buy
38,484
+15
+0% +$389 0.02% 576
2019
Q1 		$932K Buy
38,469
+5,471
+17% +$138K 0.02% 584
2018
Q4 		$705K Hold
32,998
– – 0.02% 608
2018
Q3 		$933K Buy
+32,998
New +$1.01M 0.02% 601

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Stephens Inc's VBTX Position: Q4 2025 in Review

Stephens Inc sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 8,198 shares — an estimated $275K sold.

Stephens Inc first reported a position in VBTX in Q3 2018 and held it in 29 quarters. The position peaked at $1.57M in Q1 2022. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Stephens Inc reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Stephens Inc sold 8,198 Veritex Holdings shares in Q4 2025, an estimated $275K.
  • Stephens Inc first reported a position in Veritex Holdings in Q3 2018 and held it in 29 quarters.
  • Stephens Inc's Veritex Holdings position peaked at $1.57M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.