Charles Schwab
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Charles Schwab’s Vera Bradley VRA Stock Holding History

Charles Schwab’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
-55,463
Closed -$125K – 3582
2025
Q1 		$125K Sell
55,463
-11,087
-17% -$35.8K ﹤0.01% 3312
2024
Q4 		$262K Sell
66,550
-2,946
-4% -$14.7K ﹤0.01% 3289
2024
Q3 		$379K Sell
69,496
-6,239
-8% -$36.9K ﹤0.01% 3231
2024
Q2 		$474K Buy
75,735
+4,699
+7% +$32.7K ﹤0.01% 3218
2024
Q1 		$483K Hold
71,036
– – ﹤0.01% 3038
2023
Q4 		$547K Buy
71,036
+12
+0% +$87 ﹤0.01% 3045
2023
Q3 		$469K Hold
71,024
– – ﹤0.01% 3057
2023
Q2 		$454K Buy
71,024
+59,937
+541% +$338K ﹤0.01% 3104
2023
Q1 		$66.4K Sell
11,087
-502,510
-98% -$2.81M ﹤0.01% 3303
2022
Q4 		$2.33M Buy
513,597
+174,441
+51% +$637K ﹤0.01% 2522
2022
Q3 		$1.02M Buy
339,156
+146,148
+76% +$589K ﹤0.01% 2789
2022
Q2 		$838K Buy
193,008
+54,881
+40% +$335K ﹤0.01% 2861
2022
Q1 		$1.06M Buy
138,127
+70,361
+104% +$556K ﹤0.01% 2827
2021
Q4 		$577K Buy
67,766
+3,339
+5% +$32.1K ﹤0.01% 3099
2021
Q3 		$607K Sell
64,427
-97,702
-60% -$1.07M ﹤0.01% 3073
2021
Q2 		$2.01M Buy
162,129
+18,071
+13% +$206K ﹤0.01% 2713
2021
Q1 		$1.46M Buy
144,058
+3,718
+3% +$35K ﹤0.01% 2736
2020
Q4 		$1.12M Buy
140,340
+2,290
+2% +$17.3K ﹤0.01% 2740
2020
Q3 		$844K Sell
138,050
-8,695
-6% -$46.4K ﹤0.01% 2717
2020
Q2 		$652K Buy
146,745
+9,770
+7% +$48.6K ﹤0.01% 2746
2020
Q1 		$565K Buy
136,975
+2,763
+2% +$23.4K ﹤0.01% 2671
2019
Q4 		$1.58M Buy
134,212
+3,909
+3% +$43.3K ﹤0.01% 2479
2019
Q3 		$1.32M Buy
130,303
+10,828
+9% +$115K ﹤0.01% 2501
2019
Q2 		$1.43M Sell
119,475
-632
-0.5% -$7.48K ﹤0.01% 2472
2019
Q1 		$1.59M Sell
120,107
-146,357
-55% -$1.5M ﹤0.01% 2427
2018
Q4 		$2.28M Buy
266,464
+91,959
+53% +$1.08M ﹤0.01% 2283
2018
Q3 		$2.66M Buy
174,505
+67,883
+64% +$991K ﹤0.01% 2341
2018
Q2 		$1.5M Buy
106,622
+21,957
+26% +$264K ﹤0.01% 2461
2018
Q1 		$899K Buy
84,665
+2,691
+3% +$27.6K ﹤0.01% 2549
2017
Q4 		$999K Sell
81,974
-1,503
-2% -$13.6K ﹤0.01% 2507
2017
Q3 		$736K Buy
83,477
+3,847
+5% +$35.9K ﹤0.01% 2597
2017
Q2 		$779K Buy
79,630
+418
+0.5% +$3.66K ﹤0.01% 2546
2017
Q1 		$738K Sell
79,212
-4,383
-5% -$46.1K ﹤0.01% 2523
2016
Q4 		$980K Buy
83,595
+11,533
+16% +$159K ﹤0.01% 2435
2016
Q3 		$1.09M Buy
72,062
+2,866
+4% +$43K ﹤0.01% 2387
2016
Q2 		$981K Buy
69,196
+882
+1% +$14.3K ﹤0.01% 2354
2016
Q1 		$1.39M Buy
68,314
+1,071
+2% +$17.5K ﹤0.01% 2213
2015
Q4 		$1.06M Sell
67,243
-15,359
-19% -$202K ﹤0.01% 2367
2015
Q3 		$1.04M Buy
82,602
+4,938
+6% +$57.3K ﹤0.01% 2369
2015
Q2 		$876K Buy
77,664
+10,732
+16% +$145K ﹤0.01% 2473
2015
Q1 		$1.09M Sell
66,932
-5,322
-7% -$98.1K ﹤0.01% 2339
2014
Q4 		$1.47M Sell
72,254
-2,273
-3% -$48.9K ﹤0.01% 2173
2014
Q3 		$1.54M Buy
74,527
+9,699
+15% +$204K ﹤0.01% 2101
2014
Q2 		$1.42M Sell
64,828
-244
-0.4% -$6.42K ﹤0.01% 2162
2014
Q1 		$1.76M Buy
65,072
+5,112
+9% +$131K ﹤0.01% 2025
2013
Q4 		$1.44M Buy
59,960
+8,600
+17% +$197K ﹤0.01% 2090
2013
Q3 		$1.04M Buy
51,360
+2,425
+5% +$51.8K ﹤0.01% 2195
2013
Q2 		$1.08M Buy
+48,935
New +$1.09M ﹤0.01% 2119

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's VRA Position: Q2 2025 in Review

Charles Schwab sold out of Vera Bradley (VRA) in Q2 2025, closing a stake of 55,463 shares — an estimated $125K sold.

Charles Schwab first reported a position in VRA in Q2 2013 and held it in 48 quarters. The position peaked at $2.66M in Q3 2018. 78 funds tracked by Wall St. Rank hold VRA as of Q2 2025.

  • Charles Schwab reported no remaining Vera Bradley position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 55,463 Vera Bradley shares in Q2 2025, an estimated $125K.
  • Charles Schwab first reported a position in Vera Bradley in Q2 2013 and held it in 48 quarters.
  • Charles Schwab's Vera Bradley position peaked at $2.66M in Q3 2018.
  • 78 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.