First Trust Advisors
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First Trust Advisors’s Vera Bradley VRA Stock Holding History

First Trust 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
-36,309
Closed -$158K – 2617
2022
Q2 		$158K Sell
36,309
-2,476
-6% -$15.1K ﹤0.01% 2420
2022
Q1 		$297K Sell
38,785
-2,606
-6% -$20.6K ﹤0.01% 2375
2021
Q4 		$352K Buy
41,391
+5,147
+14% +$49.5K ﹤0.01% 2366
2021
Q3 		$341K Buy
+36,244
New +$397K ﹤0.01% 2360
2019
Q3 		– Sell
-37,879
Closed -$455K – 2489
2019
Q2 		$455K Sell
37,879
-669
-2% -$7.92K ﹤0.01% 2163
2019
Q1 		$511K Sell
38,548
-329
-0.8% -$3.36K ﹤0.01% 2119
2018
Q4 		$333K Buy
38,877
+5,859
+18% +$68.8K ﹤0.01% 2242
2018
Q3 		$504K Buy
+33,018
New +$482K ﹤0.01% 2203
2017
Q3 		– Sell
-15,137
Closed -$148K – 2459
2017
Q2 		$148K Sell
15,137
-442
-3% -$3.87K ﹤0.01% 2322
2017
Q1 		$145K Sell
15,579
-6,346
-29% -$66.7K ﹤0.01% 2346
2016
Q4 		$257K Buy
21,925
+11,296
+106% +$156K ﹤0.01% 2312
2016
Q3 		$161K Buy
+10,629
New +$160K ﹤0.01% 2253

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

First Trust Advisors's VRA Position: Q3 2022 in Review

First Trust Advisors sold out of Vera Bradley (VRA) in Q3 2022, closing a stake of 36,309 shares — an estimated $158K sold.

First Trust Advisors first reported a position in VRA in Q3 2016 and held it in 12 quarters. The position peaked at $511K in Q1 2019. 76 funds tracked by Wall St. Rank hold VRA as of Q3 2022.

  • First Trust Advisors reported no remaining Vera Bradley position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 36,309 Vera Bradley shares in Q3 2022, an estimated $158K.
  • First Trust Advisors first reported a position in Vera Bradley in Q3 2016 and held it in 12 quarters.
  • First Trust Advisors's Vera Bradley position peaked at $511K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.