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Advisors Asset Management’s Vera Bradley VRA Stock Holding History

Advisors Asset Management’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-667
Closed -$2.11K – 1498
2026
Q1 		$2.11K Hold
667
– – ﹤0.01% 1424
2025
Q4 		$1.61K Hold
667
– – ﹤0.01% 1418
2025
Q3 		$1.34K Sell
667
-10
-1% -$21 ﹤0.01% 1435
2025
Q2 		$1.5K Sell
677
-7
-1% -$14 ﹤0.01% 1450
2025
Q1 		$1.54K Buy
+684
New +$2.21K ﹤0.01% 1468

Other funds holding VRA

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisors Asset Management's VRA Position: Q2 2026 in Review

Advisors Asset Management sold out of Vera Bradley (VRA) in Q2 2026, closing a stake of 667 shares — an estimated $2.11K sold.

Advisors Asset Management first reported a position in VRA in Q1 2025 and held it in 5 quarters. The position peaked at $2.11K in Q1 2026. 67 funds tracked by Wall St. Rank hold VRA as of Q2 2026.

  • Advisors Asset Management reported no remaining Vera Bradley position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 667 Vera Bradley shares in Q2 2026, an estimated $2.11K.
  • Advisors Asset Management first reported a position in Vera Bradley in Q1 2025 and held it in 5 quarters.
  • Advisors Asset Management's Vera Bradley position peaked at $2.11K in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.