CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vera Bradley VRA Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-952
Closed -$4K – 4020
2022
Q2 		$4K Sell
952
-641
-40% -$3.91K ﹤0.01% 4225
2022
Q1 		$12K Buy
1,593
+572
+56% +$4.52K ﹤0.01% 3711
2021
Q4 		$9K Buy
1,021
+50
+5% +$481 ﹤0.01% 3798
2021
Q3 		$9K Sell
971
-774
-44% -$8.48K ﹤0.01% 3690
2021
Q2 		$22K Sell
1,745
-34
-2% -$389 ﹤0.01% 3051
2021
Q1 		$18K Buy
+1,779
New +$16.7K ﹤0.01% 3084

Other funds holding VRA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CAPTRUST Financial Advisors's VRA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Vera Bradley (VRA) in Q3 2022, closing a stake of 952 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in VRA in Q1 2021 and held it in 6 quarters. The position peaked at $22K in Q2 2021. 76 funds tracked by Wall St. Rank hold VRA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Vera Bradley position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 952 Vera Bradley shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Vera Bradley in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Vera Bradley position peaked at $22K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.