Invesco
VRA icon

Invesco’s Vera Bradley VRA Stock Holding History

Invesco’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
Q4 		– Sell
-20,553
Closed -$41.3K – 3873
2025
Q3 		$41.3K Sell
20,553
-32,217
-61% -$68.3K ﹤0.01% 3757
2025
Q2 		$117K Sell
52,770
-33,742
-39% -$69.6K ﹤0.01% 3631
2025
Q1 		$195K Sell
86,512
-9,409
-10% -$30.4K ﹤0.01% 3516
2024
Q4 		$377K Buy
95,921
+446
+0.5% +$2.22K ﹤0.01% 3342
2024
Q3 		$521K Sell
95,475
-61,219
-39% -$362K ﹤0.01% 3221
2024
Q2 		$981K Buy
156,694
+39,209
+33% +$273K ﹤0.01% 2941
2024
Q1 		$799K Sell
117,485
-74,292
-39% -$545K ﹤0.01% 3101
2023
Q4 		$1.48M Sell
191,777
-353,288
-65% -$2.57M ﹤0.01% 2728
2023
Q3 		$3.6M Buy
545,065
+397,146
+268% +$2.63M ﹤0.01% 2370
2023
Q2 		$945K Buy
147,919
+8,819
+6% +$49.8K ﹤0.01% 2923
2023
Q1 		$833K Buy
139,100
+39,520
+40% +$221K ﹤0.01% 2986
2022
Q4 		$451K Sell
99,580
-17
-0% -$62 ﹤0.01% 3323
2022
Q3 		$300K Sell
99,597
-5,190
-5% -$20.9K ﹤0.01% 3513
2022
Q2 		$455K Sell
104,787
-410,864
-80% -$2.51M ﹤0.01% 3371
2022
Q1 		$3.96M Buy
515,651
+36,713
+8% +$290K ﹤0.01% 2488
2021
Q4 		$4.08M Buy
478,938
+136,610
+40% +$1.31M ﹤0.01% 2502
2021
Q3 		$3.22M Sell
342,328
-66,568
-16% -$729K ﹤0.01% 2597
2021
Q2 		$5.07M Buy
408,896
+17,820
+5% +$204K ﹤0.01% 2419
2021
Q1 		$3.95M Buy
391,076
+118,315
+43% +$1.11M ﹤0.01% 2485
2020
Q4 		$2.17M Buy
272,761
+146,244
+116% +$1.11M ﹤0.01% 2588
2020
Q3 		$773K Sell
126,517
-10,086
-7% -$53.9K ﹤0.01% 2928
2020
Q2 		$606K Sell
136,603
-48,133
-26% -$240K ﹤0.01% 3039
2020
Q1 		$761K Sell
184,736
-23,611
-11% -$200K ﹤0.01% 2859
2019
Q4 		$2.46M Buy
208,347
+768
+0.4% +$8.52K ﹤0.01% 2552
2019
Q3 		$2.1M Sell
207,579
-26,921
-11% -$285K ﹤0.01% 2608
2019
Q2 		$2.81M Sell
234,500
-3,305
-1% -$39.1K ﹤0.01% 2514
2019
Q1 		$3.15M Buy
237,805
+10,755
+5% +$110K ﹤0.01% 2320
2018
Q4 		$1.95M Sell
227,050
-11,253
-5% -$132K ﹤0.01% 2547
2018
Q3 		$3.64M Buy
238,303
+24,812
+12% +$362K ﹤0.01% 2362
2018
Q2 		$3M Buy
213,491
+106,681
+100% +$1.28M ﹤0.01% 2495
2018
Q1 		$1.13M Buy
106,810
+1,990
+2% +$20.4K ﹤0.01% 2973
2017
Q4 		$1.28M Buy
104,820
+5,467
+6% +$49.3K ﹤0.01% 2882
2017
Q3 		$875K Buy
99,353
+1,244
+1% +$11.6K ﹤0.01% 3071
2017
Q2 		$960K Buy
98,109
+38,488
+65% +$337K ﹤0.01% 3036
2017
Q1 		$555K Sell
59,621
-2,068
-3% -$21.8K ﹤0.01% 3293
2016
Q4 		$723K Sell
61,689
-8,793
-12% -$121K ﹤0.01% 3155
2016
Q3 		$1.07M Sell
70,482
-88,519
-56% -$1.33M ﹤0.01% 2919
2016
Q2 		$2.25M Buy
159,001
+85,025
+115% +$1.38M ﹤0.01% 2413
2016
Q1 		$1.5M Buy
73,976
+54,432
+279% +$890K ﹤0.01% 2644
2015
Q4 		$308K Buy
19,544
+265
+1% +$3.48K ﹤0.01% 3438
2015
Q3 		$243K Sell
19,279
-619
-3% -$7.18K ﹤0.01% 3508
2015
Q2 		$224K Buy
19,898
+1,317
+7% +$17.8K ﹤0.01% 3689
2015
Q1 		$302K Buy
18,581
+6,976
+60% +$129K ﹤0.01% 3527
2014
Q4 		$237K Buy
11,605
+559
+5% +$12K ﹤0.01% 3581
2014
Q3 		$228K Sell
11,046
-20,534
-65% -$432K ﹤0.01% 3611
2014
Q2 		$691K Sell
31,580
-466,627
-94% -$12.3M ﹤0.01% 3213
2014
Q1 		$13.4M Buy
498,207
+627
+0.1% +$16.1K 0.01% 1368
2013
Q4 		$12M Sell
497,580
-105,140
-17% -$2.41M ﹤0.01% 1438
2013
Q3 		$12.4M Buy
602,720
+26,465
+5% +$565K 0.01% 1354
2013
Q2 		$12.5M Buy
+576,255
New +$12.8M 0.01% 1308

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
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco's VRA Position: Q4 2025 in Review

Invesco sold out of Vera Bradley (VRA) in Q4 2025, closing a stake of 20,553 shares — an estimated $41.3K sold.

Invesco first reported a position in VRA in Q2 2013 and held it in 50 quarters. The position peaked at $13.4M in Q1 2014. 67 funds tracked by Wall St. Rank hold VRA as of Q4 2025.

  • Invesco reported no remaining Vera Bradley position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 20,553 Vera Bradley shares in Q4 2025, an estimated $41.3K.
  • Invesco first reported a position in Vera Bradley in Q2 2013 and held it in 50 quarters.
  • Invesco's Vera Bradley position peaked at $13.4M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.