Fund 1 Investments’s Vera Bradley VRA Stock Holding History

Fund 1 Investments’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 Q1	$2.51M	Buy	+795,000	New	+$2.26M	0.33%	40
2025 Q4	–	Sell	-2,783,155	Closed	-$5.59M	–	77
2025 Q3	$5.59M	Hold	2,783,155	–	–	0.69%	34
2025 Q2	$6.15M	Hold	2,783,155	–	–	0.87%	36
2025 Q1	$6.26M	Hold	2,783,155	–	–	1.06%	33
2024 Q4	$10.9M	Buy	2,783,155 +168,000	+6%	+$838K	1.5%	24
2024 Q3	$14.3M	Sell	2,615,155 -260,700	-9%	-$1.54M	2.23%	17
2024 Q2	$18M	Sell	2,875,855 -202,004	-7%	-$1.41M	2.49%	17
2024 Q1	$20.9M	Buy	3,077,859 +1,315,388	+75%	+$9.64M	3.4%	13
2023 Q4	$13.6M	Buy	1,762,471 +852,330	+94%	+$6.2M	2.95%	17
2023 Q3	$6.02M	Sell	910,141 -378,664	-29%	-$2.51M	2.3%	19
2023 Q2	$8.24M	Sell	1,288,805 -1,281,632	-50%	-$7.23M	3.55%	9
2023 Q1	$15.4M	Buy	2,570,437 +899,357	+54%	+$5.03M	5.34%	8
2022 Q4	$7.57M	Buy	+1,671,080	New	+$6.1M	3.44%	9

Other funds holding VRA

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return