Bank of New York Mellon’s Vera Bradley VRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-14,343
Closed -$28.8K 4296
2025
Q3
$28.8K Sell
14,343
-216
-1% -$458 ﹤0.01% 4152
2025
Q2
$32.2K Sell
14,559
-53,189
-79% -$110K ﹤0.01% 4099
2025
Q1
$152K Buy
67,748
+7,747
+13% +$25K ﹤0.01% 3947
2024
Q4
$236K Sell
60,001
-84,099
-58% -$419K ﹤0.01% 3888
2024
Q3
$787K Sell
144,100
-55,208
-28% -$326K ﹤0.01% 3268
2024
Q2
$1.25M Buy
199,308
+4,143
+2% +$28.8K ﹤0.01% 3064
2024
Q1
$1.33M Sell
195,165
-4,266
-2% -$31.3K ﹤0.01% 2999
2023
Q4
$1.54M Buy
199,431
+4,601
+2% +$33.5K ﹤0.01% 2962
2023
Q3
$1.29M Buy
194,830
+68,199
+54% +$452K ﹤0.01% 3029
2023
Q2
$809K Buy
126,631
+66,618
+111% +$376K ﹤0.01% 3329
2023
Q1
$359K Sell
60,013
-490
-0.8% -$2.74K ﹤0.01% 3664
2022
Q4
$274K Sell
60,503
-29,509
-33% -$108K ﹤0.01% 3833
2022
Q3
$271K Sell
90,012
-17,750
-16% -$71.5K ﹤0.01% 3884
2022
Q2
$468K Sell
107,762
-205,844
-66% -$1.26M ﹤0.01% 3643
2022
Q1
$2.4M Buy
313,606
+26,735
+9% +$211K ﹤0.01% 2829
2021
Q4
$2.44M Buy
286,871
+2,870
+1% +$27.6K ﹤0.01% 2869
2021
Q3
$2.67M Buy
284,001
+6,379
+2% +$69.9K ﹤0.01% 2827
2021
Q2
$3.44M Buy
277,622
+459
+0.2% +$5.25K ﹤0.01% 2673
2021
Q1
$2.8M Buy
277,163
+3,576
+1% +$33.6K ﹤0.01% 2732
2020
Q4
$2.18M Buy
273,587
+27,096
+11% +$205K ﹤0.01% 2799
2020
Q3
$1.51M Sell
246,491
-3,678
-1% -$19.6K ﹤0.01% 2852
2020
Q2
$1.11M Sell
250,169
-9,965
-4% -$49.6K ﹤0.01% 3042
2020
Q1
$1.07M Sell
260,134
-2,929
-1% -$24.9K ﹤0.01% 2924
2019
Q4
$3.1M Sell
263,063
-19,588
-7% -$217K ﹤0.01% 2582
2019
Q3
$2.86M Sell
282,651
-27,294
-9% -$289K ﹤0.01% 2554
2019
Q2
$3.72M Buy
309,945
+5,159
+2% +$61.1K ﹤0.01% 2478
2019
Q1
$4.04M Buy
304,786
+24,475
+9% +$250K ﹤0.01% 2436
2018
Q4
$2.4M Buy
280,311
+8,965
+3% +$105K ﹤0.01% 2636
2018
Q3
$4.14M Buy
271,346
+33,780
+14% +$493K ﹤0.01% 2492
2018
Q2
$3.34M Sell
237,566
-3,579
-1% -$43K ﹤0.01% 2581
2018
Q1
$2.56M Buy
241,145
+4,726
+2% +$48.6K ﹤0.01% 2682
2017
Q4
$2.88M Sell
236,419
-34,626
-13% -$312K ﹤0.01% 2637
2017
Q3
$2.39M Sell
271,045
-508,770
-65% -$4.75M ﹤0.01% 2738
2017
Q2
$7.63M Sell
779,815
-410,271
-34% -$3.59M ﹤0.01% 2111
2017
Q1
$11.1M Buy
1,190,086
+186,986
+19% +$1.97M ﹤0.01% 1902
2016
Q4
$11.8M Buy
1,003,100
+47,742
+5% +$657K ﹤0.01% 1869
2016
Q3
$14.5M Sell
955,358
-54,414
-5% -$817K ﹤0.01% 1659
2016
Q2
$14.3M Sell
1,009,772
-74,421
-7% -$1.2M ﹤0.01% 1632
2016
Q1
$22.1M Buy
1,084,193
+141,539
+15% +$2.32M 0.01% 1340
2015
Q4
$14.9M Sell
942,654
-76,652
-8% -$1.01M ﹤0.01% 1591
2015
Q3
$12.9M Buy
1,019,306
+16,262
+2% +$189K ﹤0.01% 1711
2015
Q2
$11.3M Sell
1,003,044
-163,488
-14% -$2.21M ﹤0.01% 1902
2015
Q1
$18.9M Buy
1,166,532
+50,692
+5% +$934K ﹤0.01% 1533
2014
Q4
$22.7M Buy
1,115,840
+85,898
+8% +$1.85M 0.01% 1374
2014
Q3
$21.3M Buy
1,029,942
+73,617
+8% +$1.55M 0.01% 1384
2014
Q2
$20.9M Sell
956,325
-90,138
-9% -$2.37M 0.01% 1448
2014
Q1
$28.2M Buy
1,046,463
+127,300
+14% +$3.26M 0.01% 1248
2013
Q4
$22.1M Buy
919,163
+129,534
+16% +$2.97M 0.01% 1395
2013
Q3
$16.2M Buy
789,629
+454,723
+136% +$9.71M ﹤0.01% 1540
2013
Q2
$7.26M Buy
+334,906
New +$7.45M ﹤0.01% 1968

Other funds holding VRA

Bank of New York Mellon's VRA Position: Q4 2025 in Review

Bank of New York Mellon sold out of Vera Bradley (VRA) in Q4 2025, closing a stake of 14,343 shares — an estimated $28.8K sold.

Bank of New York Mellon first reported a position in VRA in Q2 2013 and held it in 50 quarters. The position peaked at $28.2M in Q1 2014. 67 funds tracked by Wall St. Rank hold VRA as of Q4 2025.

  • Bank of New York Mellon reported no remaining Vera Bradley position as of Q4 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 14,343 Vera Bradley shares in Q4 2025, an estimated $28.8K.
  • Bank of New York Mellon first reported a position in Vera Bradley in Q2 2013 and held it in 50 quarters.
  • Bank of New York Mellon's Vera Bradley position peaked at $28.2M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.