VWM
VBTX

Venturi Wealth Management’s Veritex Holdings VBTX Stock Holding History

Venturi Wealth Management’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
2018
Q1 		– Sell
-24,682
Closed -$681K – 195
2017
Q4 		$681K Sell
24,682
-18,500
-43% -$500K 0.13% 127
2017
Q3 		$1.16M Buy
+43,182
New +$1.14M 0.25% 100

Other funds holding VBTX

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Venturi Wealth Management's VBTX Position: Q1 2018 in Review

Venturi Wealth Management sold out of Veritex Holdings (VBTX) in Q1 2018, closing a stake of 24,682 shares — an estimated $681K sold.

Venturi Wealth Management first reported a position in VBTX in Q3 2017 and held it in 2 quarters. The position peaked at $1.16M in Q3 2017. 105 funds tracked by Wall St. Rank hold VBTX as of Q1 2018.

  • Venturi Wealth Management reported no remaining Veritex Holdings position as of Q1 2018 after selling out during the quarter.
  • Venturi Wealth Management sold 24,682 Veritex Holdings shares in Q1 2018, an estimated $681K.
  • Venturi Wealth Management first reported a position in Veritex Holdings in Q3 2017 and held it in 2 quarters.
  • Venturi Wealth Management's Veritex Holdings position peaked at $1.16M in Q3 2017.
  • 105 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2018.

Based on Venturi Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.