Assenagon Asset Management
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Assenagon Asset Management’s Vera Bradley VRA Stock Holding History

Assenagon 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 		$158K Buy
+40,489
New +$150K ﹤0.01% 1146
2025
Q3 		– Sell
-14,859
Closed -$32.8K – 1271
2025
Q2 		$32.8K Sell
14,859
-4,986
-25% -$10.3K ﹤0.01% 1146
2025
Q1 		$44.7K Hold
19,845
– – ﹤0.01% 1138
2024
Q4 		$78K Sell
19,845
-179
-0.9% -$893 ﹤0.01% 1296
2024
Q3 		$109K Sell
20,024
-209,103
-91% -$1.24M ﹤0.01% 1345
2024
Q2 		$1.43M Sell
229,127
-95,176
-29% -$662K ﹤0.01% 1002
2024
Q1 		$2.21M Sell
324,303
-56,378
-15% -$413K 0.01% 862
2023
Q4 		$2.93M Sell
380,681
-52,308
-12% -$381K 0.01% 791
2023
Q3 		$2.86M Buy
432,989
+84,443
+24% +$560K 0.01% 733
2023
Q2 		$2.23M Buy
348,546
+106,564
+44% +$601K 0.01% 736
2023
Q1 		$1.45M Buy
241,982
+15,085
+7% +$84.4K 0.01% 943
2022
Q4 		$1.03M Sell
226,897
-166,172
-42% -$607K ﹤0.01% 1033
2022
Q3 		$1.18M Buy
393,069
+182,564
+87% +$735K ﹤0.01% 892
2022
Q2 		$914K Buy
210,505
+175,946
+509% +$1.07M ﹤0.01% 1101
2022
Q1 		$265K Sell
34,559
-80,777
-70% -$639K ﹤0.01% 1313
2021
Q4 		$982K Buy
115,336
+22,862
+25% +$220K ﹤0.01% 1042
2021
Q3 		$870K Sell
92,474
-3,704
-4% -$40.6K ﹤0.01% 944
2021
Q2 		$1.19M Buy
96,178
+69,997
+267% +$800K ﹤0.01% 882
2021
Q1 		$264K Buy
26,181
+14,900
+132% +$140K ﹤0.01% 1123
2020
Q4 		$90K Sell
11,281
-102,119
-90% -$773K ﹤0.01% 969
2020
Q3 		$693K Sell
113,400
-44,825
-28% -$239K ﹤0.01% 925
2020
Q2 		$703K Buy
+158,225
New +$787K ﹤0.01% 926

Other funds holding VRA

PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in Vera Bradley (VRA) in Q2 2026: 40,489 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #1146 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in VRA as recently as Q2 2025.

Assenagon Asset Management first reported a position in VRA in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.93M in Q4 2023. 10 funds tracked by Wall St. Rank hold VRA as of Q2 2026.

  • Assenagon Asset Management held 40,489 shares of Vera Bradley worth $158K as of Q2 2026.
  • Vera Bradley was a new Assenagon Asset Management position in Q2 2026.
  • Vera Bradley made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1146 holding.
  • Assenagon Asset Management first reported a position in Vera Bradley in Q2 2020 and has held it in 22 quarters since.
  • Assenagon Asset Management's Vera Bradley position peaked at $2.93M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.