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 Q1	$2.11K	Hold	667	–	–	﹤0.01%	1424
2025 Q4	$1.61K	Hold	667	–	–	﹤0.01%	1411
2025 Q3	$1.34K	Sell	667 -10	-1%	-$21	﹤0.01%	1430
2025 Q2	$1.5K	Sell	677 -7	-1%	-$14	﹤0.01%	1445
2025 Q1	$1.54K	Buy	+684	New	+$2.21K	﹤0.01%	1465

Other funds holding VRA

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisors Asset Management's VRA Position: Q1 2026 in Review

Advisors Asset Management held its Vera Bradley (VRA) position steady in Q1 2026 at 667 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Advisors Asset Management first reported a position in VRA in Q1 2025 and has held it in 5 quarters since. 74 funds tracked by Wall St. Rank hold VRA as of Q1 2026.

Advisors Asset Management held 667 shares of Vera Bradley worth $2.11K as of Q1 2026.
Advisors Asset Management left its Vera Bradley share count unchanged in Q1 2026.
Vera Bradley made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1424 holding.
Advisors Asset Management first reported a position in Vera Bradley in Q1 2025 and has held it in 5 quarters since.
74 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.