VBTX — VERITEX HLDGS INC
VBTX (VERITEX HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 41 funds have reported positions historically, with the sum of their latest reported stakes valued at $756.81M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2025 | 7.87M | $263.71M | 0.01% | Add |
| Vanguard Group history | Q3 2025 | 3.65M | $122.38M | 0.00% | Reduce |
| Geode Capital Management history | Q3 2025 | 1.34M | $44.90M | 0.00% | Hold |
| Goldman Sachs Group history | Q3 2025 | 975.18K | $32.70M | 0.00% | Hold |
| Balyasny Asset Management history | Q3 2025 | 918.70K | $30.80M | 0.04% | Add |
| Bank of America Corp history | Q3 2025 | 841.06K | $28.20M | 0.00% | Add |
| Wellington Management Group history | Q2 2025 | 1.03M | $26.76M | 0.01% | Add |
| Charles Schwab Investment Management history | Q3 2025 | 715.53K | $23.99M | 0.00% | Reduce |
| Morgan Stanley history | Q3 2025 | 618.83K | $20.75M | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2025 | 578.10K | $19.38M | 0.00% | Add |
| Millennium Management history | Q3 2025 | 513.67K | $17.22M | 0.01% | Reduce |
| BNY Mellon history | Q3 2025 | 480.64K | $16.12M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 403.12K | $13.52M | 0.00% | Reduce |
| UBS Group AG history | Q3 2025 | 391.13K | $13.11M | 0.00% | Add |
| Invesco Ltd history | Q3 2025 | 349.50K | $11.72M | 0.00% | Reduce |
| AQR Capital Management history | Q3 2025 | 316.13K | $10.60M | 0.01% | Reduce |
| Principal Global Investors history | Q3 2025 | 264.22K | $8.86M | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2025 | 225.94K | $7.58M | 0.00% | Add |
| PSP Investments history | Q3 2025 | 213.56K | $7.16M | 0.03% | Add |
| Legal & General Investment Management America history | Q3 2025 | 183.89K | $6.17M | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.94M | 8.05M | 7.94M | 7.78M | 7.87M |
| Vanguard Group | 3.19M | 3.28M | 3.26M | 3.19M | 3.37M | 3.54M | 3.58M | 3.69M | 3.78M | 3.67M | 3.72M | 3.77M | 3.80M | 3.77M | 3.84M | 3.87M | 3.93M | 3.93M | 3.65M |
| Geode Capital Management | — | — | 862.11K | 879.15K | 889.04K | 965.88K | 1.01M | 1.04M | 1.09M | 1.12M | 1.16M | 1.21M | 1.24M | 1.28M | 1.29M | 1.28M | 1.32M | 1.33M | 1.34M |
| Goldman Sachs Group | — | — | 76.77K | 213.25K | 108.33K | 140.87K | 339.05K | 401.48K | 519.15K | 530.79K | 813.14K | 730.74K | 558.21K | 607.32K | 784.54K | 887.76K | 794.68K | 976.11K | 975.18K |
| Balyasny Asset Management | — | — | — | — | — | — | — | 13.23K | 16.11K | — | 16.26K | — | 10.94K | 234.34K | 274.25K | 241.30K | 348.90K | 20.87K | 918.70K |
| Bank of America Corp | — | — | 119.00K | 190.34K | 194.29K | 154.87K | 176.88K | 132.88K | 116.61K | 106.02K | 112.92K | 165.64K | 150.70K | 202.98K | 118.85K | 118.62K | 130.92K | 119.82K | 841.06K |
| Charles Schwab Investment Management | — | — | 340.20K | 346.27K | 355.50K | 379.74K | 390.77K | 400.68K | 434.35K | 502.51K | 573.79K | 647.49K | 685.96K | 720.58K | 732.87K | 741.27K | 769.06K | 739.70K | 715.53K |
| Morgan Stanley | — | — | 178.93K | 255.56K | 234.05K | 447.07K | 384.73K | 466.75K | 761.00K | 662.47K | 830.07K | 873.02K | 820.61K | 822.11K | 870.86K | 747.74K | 721.92K | 716.85K | 618.83K |
| Northern Trust Corp | — | — | 672.05K | 655.64K | 626.43K | 664.62K | 666.32K | 655.27K | 631.31K | 646.85K | 644.87K | 666.04K | 635.83K | 671.73K | 642.23K | 583.48K | 559.20K | 574.86K | 578.10K |
| Millennium Management | — | — | 366.03K | 212.56K | 82.17K | 698.77K | 219.86K | 371.08K | 953.83K | 110.23K | 86.35K | 179.84K | 187.24K | 292.50K | 301.51K | 966.39K | 1.19M | 1.50M | 513.67K |
| BNY Mellon | — | — | 596.24K | 580.22K | 582.54K | 608.25K | 626.09K | 659.44K | 638.70K | 677.95K | 647.78K | 677.80K | 655.50K | 649.14K | 601.51K | 510.65K | 489.50K | 485.60K | 480.64K |
| JPMorgan Chase & Co | — | — | 162.61K | 321.14K | 297.04K | 376.81K | 757.17K | 1.63M | 741.65K | 679.09K | 686.51K | 284.74K | 347.95K | 508.56K | 631.37K | 712.73K | 564.08K | 648.68K | 403.12K |
| UBS Group AG | — | — | 20.22K | 37.44K | 22.93K | 3.13K | 24.87K | 21.63K | 31.53K | 18.07K | 14.92K | 59.55K | 86.02K | 78.28K | 118.08K | 345.57K | 278.36K | 227.31K | 391.13K |
| Invesco Ltd | — | — | 244.78K | 181.71K | 170.26K | 292.10K | 247.27K | 109.17K | 152.33K | 149.11K | 163.54K | 213.95K | 273.85K | 601.81K | 614.38K | 422.75K | 385.21K | 357.33K | 349.50K |
| AQR Capital Management | — | — | — | — | — | — | 14.59K | 17.06K | 58.39K | 55.95K | 242.81K | 206.30K | 254.66K | 424.11K | 410.95K | 444.51K | 398.48K | 453.60K | 316.13K |
| Principal Global Investors | — | — | 420.17K | 381.23K | 362.99K | 379.25K | 349.52K | 330.46K | 326.41K | 308.42K | 292.61K | 282.88K | 316.05K | 310.81K | 256.23K | 264.11K | 271.36K | 269.01K | 264.22K |
| Deutsche Bank AG | — | — | 34.74K | 38.05K | 35.30K | 34.00K | 29.27K | 165.63K | 201.72K | 177.25K | 26.67K | 155.79K | 210.22K | 146.70K | 32.04K | 47.64K | 219.81K | 180.19K | 225.94K |
| PSP Investments | — | — | 100.08K | 100.41K | 92.15K | 99.81K | 98.94K | 98.25K | 95.03K | 96.29K | 67.06K | 112.72K | 112.72K | 120.01K | 115.41K | 135.75K | 172.92K | 184.98K | 213.56K |
| Legal & General Investment Management America | — | — | 121.95K | 125.39K | 125.28K | 132.22K | 129.05K | 132.29K | 130.91K | 146.94K | 153.23K | 152.75K | 150.37K | 155.97K | 153.84K | 149.00K | 143.02K | 145.64K | 183.89K |
| D. E. Shaw & Co | — | — | — | — | 57.49K | 71.42K | 90.71K | 112.76K | 186.42K | 171.83K | 215.02K | 180.69K | 182.11K | 205.58K | 115.54K | — | 28.64K | 72.93K | 166.09K |