VPIM
TCBI icon

Vanguard Personalized Indexing Management’s Texas Capital Bancshares TCBI Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$346K Buy
3,646
+509
+16% +$49.6K ﹤0.01% 1532
2025
Q4 		$284K Buy
3,137
+235
+8% +$20.6K ﹤0.01% 1554
2025
Q3 		$245K Buy
2,902
+126
+5% +$10.8K ﹤0.01% 1589
2025
Q2 		$220K Buy
+2,776
New +$199K ﹤0.01% 1585
2025
Q1 		– Sell
-3,304
Closed -$258K – 1904
2024
Q4 		$258K Sell
3,304
-106
-3% -$8.59K ﹤0.01% 1404
2024
Q3 		$244K Buy
3,410
+23
+0.7% +$1.5K ﹤0.01% 1439
2024
Q2 		$207K Buy
+3,387
New +$200K ﹤0.01% 1434

Other funds holding TCBI

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BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return