Wellington Management Group
VBTX

Wellington Management Group’s Veritex Holdings VBTX Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-1,025,117
Closed -$26.8M – 2123
2025
Q2 		$26.8M Buy
1,025,117
+398,479
+64% +$9.5M ﹤0.01% 870
2025
Q1 		$15.6M Buy
626,638
+19,689
+3% +$507K ﹤0.01% 1053
2024
Q4 		$16.5M Sell
606,949
-73,817
-11% -$2.08M ﹤0.01% 1035
2024
Q3 		$17.9M Buy
680,766
+78,082
+13% +$1.85M ﹤0.01% 987
2024
Q2 		$12.7M Buy
602,684
+53,699
+10% +$1.09M ﹤0.01% 1094
2024
Q1 		$11.2M Buy
548,985
+1,764
+0.3% +$36.5K ﹤0.01% 1101
2023
Q4 		$12.7M Buy
547,221
+50,406
+10% +$993K ﹤0.01% 1046
2023
Q3 		$8.92M Sell
496,815
-471,594
-49% -$9.1M ﹤0.01% 1139
2023
Q2 		$17.4M Sell
968,409
-45,637
-5% -$813K ﹤0.01% 976
2023
Q1 		$18.5M Buy
1,014,046
+696,629
+219% +$17.8M ﹤0.01% 962
2022
Q4 		$8.91M Sell
317,417
-28,275
-8% -$840K ﹤0.01% 1119
2022
Q3 		$9.19M Sell
345,692
-164,138
-32% -$4.97M ﹤0.01% 1122
2022
Q2 		$14.9M Sell
509,830
-531,424
-51% -$17.7M ﹤0.01% 1020
2022
Q1 		$39.7M Sell
1,041,254
-506,403
-33% -$20.4M 0.01% 832
2021
Q4 		$61.6M Buy
1,547,657
+428,393
+38% +$17.4M 0.01% 770
2021
Q3 		$44.1M Buy
1,119,264
+92,049
+9% +$3.21M 0.01% 851
2021
Q2 		$36.4M Buy
1,027,215
+856,324
+501% +$30M 0.01% 930
2021
Q1 		$5.59M Buy
170,891
+135,068
+377% +$3.98M ﹤0.01% 1399
2020
Q4 		$920K Sell
35,823
-1,090,468
-97% -$24M ﹤0.01% 1625
2020
Q3 		$19.2M Sell
1,126,291
-250,857
-18% -$4.34M ﹤0.01% 962
2020
Q2 		$24.4M Buy
1,377,148
+861,401
+167% +$14M 0.01% 885
2020
Q1 		$7.21M Sell
515,747
-16,773
-3% -$404K ﹤0.01% 1119
2019
Q4 		$15.5M Buy
+532,520
New +$13.7M ﹤0.01% 1050
2019
Q3 		– Sell
-62,802
Closed -$1.63M – 2118
2019
Q2 		$1.63M Buy
+62,802
New +$1.63M ﹤0.01% 1670
2018
Q3 		– Sell
-183,168
Closed -$5.69M – 2313
2018
Q2 		$5.69M Sell
183,168
-23,350
-11% -$699K ﹤0.01% 1453
2018
Q1 		$5.71M Sell
206,518
-24,476
-11% -$692K ﹤0.01% 1441
2017
Q4 		$6.37M Sell
230,994
-88,431
-28% -$2.39M ﹤0.01% 1406
2017
Q3 		$8.61M Buy
319,425
+137,854
+76% +$3.62M ﹤0.01% 1311
2017
Q2 		$4.78M Sell
181,571
-347,080
-66% -$9.31M ﹤0.01% 1444
2017
Q1 		$14.9M Sell
528,651
-108
-0% -$2.99K ﹤0.01% 1124
2016
Q4 		$14.1M Buy
+528,759
New +$10.9M ﹤0.01% 1101
2016
Q1 		– Sell
-247,862
Closed -$4.02M – 2235
2015
Q4 		$4.02M Buy
247,862
+1,145
+0.5% +$19K ﹤0.01% 1426
2015
Q3 		$3.85M Buy
+246,717
New +$3.93M ﹤0.01% 1430

Other funds holding VBTX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Wellington Management Group's VBTX Position: Q3 2025 in Review

Wellington Management Group sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 1,025,117 shares — an estimated $26.8M sold.

Wellington Management Group first reported a position in VBTX in Q3 2015 and held it in 33 quarters. The position peaked at $61.6M in Q4 2021. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • Wellington Management Group reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • Wellington Management Group sold 1,025,117 Veritex Holdings shares in Q3 2025, an estimated $26.8M.
  • Wellington Management Group first reported a position in Veritex Holdings in Q3 2015 and held it in 33 quarters.
  • Wellington Management Group's Veritex Holdings position peaked at $61.6M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.