Veritex Holdings, Inc.
US ˙ NasdaqGM ˙ US9234511080
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityVBTX / Veritex Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Ownership 0.00%
Dimensional Fund Advisors Lp ownership in VBTX / Veritex Holdings, Inc.

2026-01-21 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Veritex Holdings, Inc. (US:VBTX). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-01-23 , Dimensional Fund Advisors Lp had reported owning 2,803,752 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-01-21 2026-01-21 13G/A 2,803,752 0 -100.00 0.00 -100.00
2025-01-23 2025-01-23 13G 2,803,752 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F VERITEX HLDGS COM 923451108 0 -2,940,329 -100.00 0 -100.00
2025-11-12 2025-09-30 13F VERITEX HLDGS COM 923451108 2,940,329 3,105 0.11 98,590 28.60 0.0212
2025-08-12 2025-06-30 13F VERITEX HLDGS COM 923451108 2,937,224 43,368 1.50 76,662 6.09 0.0177
2025-05-13 2025-03-31 13F VERITEX HLDGS COM 923451108 2,893,856 90,104 3.21 72,258 -5.11 0.0180
2025-02-13 2024-12-31 13F VERITEX HLDGS COM 923451108 2,803,752 125,189 4.67 76,149 8.02 0.0183
2024-11-07 2024-09-30 13F VERITEX HLDGS COM 923451108 2,678,563 233,461 9.55 70,498 36.71 0.0171
2024-08-09 2024-06-30 13F VERITEX HLDGS COM 923451108 2,445,102 299,562 13.96 51,566 17.29 0.0135
2024-05-10 2024-03-31 13F VERITEX HLDGS COM 923451108 2,145,540 291,766 15.74 43,962 1.91 0.0119
2024-02-07 2023-12-31 13F VERITEX HLDGS COM 923451108 1,853,774 305,980 19.77 43,139 55.28 0.0126
2023-11-09 2023-09-30 13F VERITEX HLDGS COM 923451108 1,547,794 101,159 6.99 27,782 7.11 0.0091
2023-08-09 2023-06-30 13F VERITEX HLDGS COM 923451108 1,446,635 -432,120 -23.00 25,939 -24.39 0.0083
2023-05-12 2023-03-31 13F VERITEX HLDGS COM 923451108 1,878,755 233,878 14.22 34,306 74,476.09 0.0116
2023-02-09 2022-12-31 13F VERITEX HLDGS COM 923451108 1,644,877 268,051 19.47 46 -99.87 0.0136
2022-11-10 2022-09-30 13F VERITEX HLDGS COM 923451108 1,376,826 256,310 22.87 36,610 11.66 0.0141
2022-08-12 2022-06-30 13F VERITEX HLDGS COM 923451108 1,120,516 167,701 17.60 32,787 -9.85 0.0118
2022-05-13 2022-03-31 13F VERITEX HLDGS COM 923451108 952,815 16,330 1.74 36,370 -2.37 0.0112
2022-02-09 2021-12-31 13F VERITEX HLDGS COM 923451108 936,485 31,721 3.51 37,253 4.61 0.0113
2021-11-12 2021-09-30 13F VERITEX HLDGS COM 923451108 904,764 37,681 4.35 35,613 15.99 0.0115
2021-08-12 2021-06-30 13F VERITEX HLDGS COM 923451108 867,083 -39,052 -4.31 30,703 3.55 0.0097
2021-05-14 2021-03-31 13F VERITEX HLDGS COM 923451108 906,135 39,314 4.54 29,649 33.30 0.0098
2021-03-08 2020-12-31 13F/A-2 VERITEX HLDGS COM 923451108 866,821 81,682 10.40 22,242 66.35 0.0080
2021-02-11 2020-12-31 13F VERITEX HLDGS COM 923451108 866,821 81,682 22,242 8,032.6282
2020-11-12 2020-09-30 13F VERITEX HLDGS COM 923451108 785,139 33,983 4.52 13,371 0.57 0.0057
2020-08-13 2020-06-30 13F VERITEX HLDGS COM 923451108 751,156 -524,387 -41.11 13,295 -25.39 0.0058
2020-05-14 2020-03-31 13F VERITEX HLDGS COM 923451108 1,275,543 -163,297 -11.35 17,819 -57.49 0.0093
2020-02-14 2019-12-31 13F VERITEX HLDGS COM 923451108 1,438,840 -463,524 -24.37 41,913 -9.20 0.0153
2019-11-12 2019-09-30 13F VERITEX HLDGS COM 923451108 1,902,364 -115,683 -5.73 46,161 -11.85 0.0179
2019-08-13 2019-06-30 13F VERITEX HLDGS COM 923451108 2,018,047 21,059 1.05 52,368 8.27 0.0203
2019-08-12 2019-03-31 13F/A-2 VERITEX HLDGS COM 923451108 1,996,988 1,068,351 115.05 48,368 143.61 0.0193
2019-05-10 2019-03-31 13F VERITEX HLDGS COM 923451108 1,996,988 1,068,351 48,368
2019-02-26 2018-12-31 13F/A-1 VERITEX HLDGS COM 923451108 928,637 -15,528 -1.64 19,855 -25.59 0.0090
2019-02-13 2018-12-31 13F VERITEX HLDGS COM 923451108 928,637 -15,528 19,855
2018-11-13 2018-09-30 13F VERITEX HLDGS COM 923451108 944,165 70,651 8.09 26,682 -1.69 0.0102
2018-08-10 2018-06-30 13F VERITEX HLDGS COM 923451108 873,514 233,746 36.54 27,140 53.32 0.0108
2018-05-11 2018-03-31 13F VERITEX HLDGS COM 923451108 639,768 170,247 36.26 17,702 36.65 0.0074
2018-02-12 2017-12-31 13F VERITEX HLDGS COM 923451108 469,521 150,598 47.22 12,954 50.66 0.0054
2017-11-13 2017-09-30 13F VERITEX HLDGS COM 923451108 318,923 120,436 60.68 8,598 64.52 0.0038
2017-08-11 2017-06-30 13F VERITEX HLDGS COM 923451108 198,487 69,427 53.79 5,226 44.01 0.0024
2017-05-12 2017-03-31 13F VERITEX HLDGS COM 923451108 129,060 82,673 178.22 3,629 192.90 0.0017
2017-02-09 2016-12-31 13F VERITEX HLDGS COM 923451108 46,387 27,892 150.81 1,239 284.78 0.0006
2016-11-10 2016-09-30 13F VERITEX HLDGS COM 923451108 18,495 18,495 322 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.