US Bancorp’s Veritex Holdings VBTX Stock Holding History

US Bancorp’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 Q2	–	Sell	-179	Closed	-$3.27K	–	4141
2023 Q1	$3.27K	Hold	179	–	–	﹤0.01%	3647
2022 Q4	$5.03K	Buy	+179	New	+$5.32K	﹤0.01%	3509
2022 Q3	–	Sell	-613	Closed	-$18K	–	4228
2022 Q2	$18K	Hold	613	–	–	﹤0.01%	3120
2022 Q1	$23K	Hold	613	–	–	﹤0.01%	3007
2021 Q4	$24K	Hold	613	–	–	﹤0.01%	3021
2021 Q3	$24K	Hold	613	–	–	﹤0.01%	3047
2021 Q2	$22K	Hold	613	–	–	﹤0.01%	3100
2021 Q1	$20K	Sell	613 -1,048	-63%	-$30.9K	﹤0.01%	3032
2020 Q4	$43K	Buy	+1,661	New	+$36.5K	﹤0.01%	2587
2020 Q1	–	Sell	-261	Closed	-$8K	–	3800
2019 Q4	$8K	Hold	261	–	–	﹤0.01%	3175
2019 Q3	$6K	Buy	261 +201	+335%	+$4.95K	﹤0.01%	3210
2019 Q2	$2K	Hold	60	–	–	﹤0.01%	3478
2019 Q1	$1K	Buy	+60	New	+$1.52K	﹤0.01%	3528

Other funds holding VBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

US Bancorp's VBTX Position: Q2 2023 in Review

US Bancorp sold out of Veritex Holdings (VBTX) in Q2 2023, closing a stake of 179 shares — an estimated $3.27K sold.

US Bancorp first reported a position in VBTX in Q1 2019 and held it in 13 quarters. The position peaked at $43K in Q4 2020. 211 funds tracked by Wall St. Rank hold VBTX as of Q2 2023.

US Bancorp reported no remaining Veritex Holdings position as of Q2 2023 after selling out during the quarter.
US Bancorp sold 179 Veritex Holdings shares in Q2 2023, an estimated $3.27K.
US Bancorp first reported a position in Veritex Holdings in Q1 2019 and held it in 13 quarters.
US Bancorp's Veritex Holdings position peaked at $43K in Q4 2020.
211 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.