AllianceBernstein’s Vera Bradley VRA Stock Holding History

AllianceBernstein’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
2025 Q2	–	Sell	-18,190	Closed	-$40.9K	–	3341
2025 Q1	$40.9K	Sell	18,190 -2,900	-14%	-$9.37K	﹤0.01%	3152
2024 Q4	$82.9K	Hold	21,090	–	–	﹤0.01%	3142
2024 Q3	$115K	Hold	21,090	–	–	﹤0.01%	3114
2024 Q2	$132K	Buy	+21,090	New	+$147K	﹤0.01%	3089
2022 Q2	–	Sell	-12,343	Closed	-$95K	–	3388
2022 Q1	$95K	Buy	12,343 +5	+0%	+$40	﹤0.01%	3119
2021 Q4	$105K	Buy	12,338 +88	+0.7%	+$847	﹤0.01%	3191
2021 Q3	$115K	Sell	12,250 -580	-5%	-$6.35K	﹤0.01%	3170
2021 Q2	$159K	Hold	12,830	–	–	﹤0.01%	3203
2021 Q1	$130K	Sell	12,830 -9,370	-42%	-$88.2K	﹤0.01%	3127
2020 Q4	$177K	Sell	22,200 -1,300	-6%	-$9.84K	﹤0.01%	3022
2020 Q3	$144K	Sell	23,500 -12,920	-35%	-$69K	﹤0.01%	3018
2020 Q2	$162K	Sell	36,420 -164,090	-82%	-$817K	﹤0.01%	3041
2020 Q1	$826K	Buy	200,510 +35,310	+21%	+$300K	﹤0.01%	2120
2019 Q4	$1.95M	Sell	165,200 -8,900	-5%	-$98.7K	﹤0.01%	1979
2019 Q3	$1.76M	Buy	174,100 +12,850	+8%	+$136K	﹤0.01%	1997
2019 Q2	$1.94M	Buy	161,250 +8,500	+6%	+$101K	﹤0.01%	1992
2019 Q1	$2.02M	Sell	152,750 -20,070	-12%	-$205K	﹤0.01%	1893
2018 Q4	$1.48M	Buy	172,820 +42,960	+33%	+$505K	﹤0.01%	2002
2018 Q3	$1.98M	Hold	129,860	–	–	﹤0.01%	1949
2018 Q2	$1.82M	Buy	129,860 +17,000	+15%	+$204K	﹤0.01%	1992
2018 Q1	$1.2M	Sell	112,860 -900	-0.8%	-$9.25K	﹤0.01%	2150
2017 Q4	$1.39M	Buy	113,760 +30,770	+37%	+$278K	﹤0.01%	2088
2017 Q3	$731K	Buy	82,990 +65,890	+385%	+$615K	﹤0.01%	2442
2017 Q2	$167K	Hold	17,100	–	–	﹤0.01%	3034
2017 Q1	$159K	Sell	17,100 -1,500	-8%	-$15.8K	﹤0.01%	2891
2016 Q4	$218K	Sell	18,600 -4,000	-18%	-$55.1K	﹤0.01%	2865
2016 Q3	$342K	Sell	22,600 -16,130	-42%	-$242K	﹤0.01%	2663
2016 Q2	$549K	Buy	38,730 +12,670	+49%	+$205K	﹤0.01%	2487
2016 Q1	$530K	Buy	+26,060	New	+$426K	﹤0.01%	2399
2015 Q2	–	Sell	-16,976	Closed	-$276K	–	3269
2015 Q1	$276K	Buy	16,976 +3,300	+24%	+$60.8K	﹤0.01%	2708
2014 Q4	$279K	Sell	13,676 -4,800	-26%	-$103K	﹤0.01%	2698
2014 Q3	$382K	Sell	18,476 -11,200	-38%	-$236K	﹤0.01%	2582
2014 Q2	$649K	Sell	29,676 -1,300	-4%	-$34.2K	﹤0.01%	2442
2014 Q1	$836K	Buy	30,976 +900	+3%	+$23K	﹤0.01%	2249
2013 Q4	$723K	Buy	30,076 +15,800	+111%	+$362K	﹤0.01%	2301
2013 Q3	$294K	Sell	14,276 -20,609	-59%	-$440K	﹤0.01%	2730
2013 Q2	$756K	Buy	+34,885	New	+$776K	﹤0.01%	2241

Other funds holding VRA

F1I

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

PLC

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

SG Americas Securities New York $92.9B AUM 36.98% 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

AllianceBernstein's VRA Position: Q2 2025 in Review

AllianceBernstein sold out of Vera Bradley (VRA) in Q2 2025, closing a stake of 18,190 shares — an estimated $40.9K sold.

AllianceBernstein first reported a position in VRA in Q2 2013 and held it in 37 quarters. The position peaked at $2.02M in Q1 2019. 78 funds tracked by Wall St. Rank hold VRA as of Q2 2025.

AllianceBernstein reported no remaining Vera Bradley position as of Q2 2025 after selling out during the quarter.
AllianceBernstein sold 18,190 Vera Bradley shares in Q2 2025, an estimated $40.9K.
AllianceBernstein first reported a position in Vera Bradley in Q2 2013 and held it in 37 quarters.
AllianceBernstein's Vera Bradley position peaked at $2.02M in Q1 2019.
78 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.