Vident Advisory’s Veritex Holdings VBTX Stock Holding History

Vident Advisory’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 Q4	–	Sell	-22,061	Closed	-$396K	–	1390
2023 Q3	$396K	Buy	+22,061	New	+$425K	0.01%	778

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WHG

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vident Advisory's VBTX Position: Q4 2023 in Review

Vident Advisory sold out of Veritex Holdings (VBTX) in Q4 2023, closing a stake of 22,061 shares — an estimated $396K sold.

Vident Advisory first reported a position in VBTX in Q3 2023 and held it in 1 quarter. The position peaked at $396K in Q3 2023. 216 funds tracked by Wall St. Rank hold VBTX as of Q4 2023.

Vident Advisory reported no remaining Veritex Holdings position as of Q4 2023 after selling out during the quarter.
Vident Advisory sold 22,061 Veritex Holdings shares in Q4 2023, an estimated $396K.
Vident Advisory first reported a position in Veritex Holdings in Q3 2023 and held it in 1 quarter.
Vident Advisory's Veritex Holdings position peaked at $396K in Q3 2023.
216 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2023.

Based on Vident Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.