LSV Asset Management
VRA icon

LSV Asset Management’s Vera Bradley VRA Stock Holding History

LSV Asset Management’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
2024
Q4 		– Sell
-85,300
Closed -$466K – 865
2024
Q3 		$466K Buy
85,300
+78,000
+1,068% +$461K ﹤0.01% 707
2024
Q2 		$46K Hold
7,300
– – ﹤0.01% 840
2024
Q1 		$50K Hold
7,300
– – ﹤0.01% 847
2023
Q4 		$56K Buy
+7,300
New +$53.1K ﹤0.01% 853
2022
Q3 		– Sell
-10,700
Closed -$46K – 898
2022
Q2 		$46K Hold
10,700
– – ﹤0.01% 868
2022
Q1 		$82K Hold
10,700
– – ﹤0.01% 863
2021
Q4 		$91K Hold
10,700
– – ﹤0.01% 869
2021
Q3 		$100K Hold
10,700
– – ﹤0.01% 867
2021
Q2 		$132K Hold
10,700
– – ﹤0.01% 869
2021
Q1 		$108K Hold
10,700
– – ﹤0.01% 890
2020
Q4 		$85K Hold
10,700
– – ﹤0.01% 905
2020
Q3 		$65K Hold
10,700
– – ﹤0.01% 920
2020
Q2 		$47K Hold
10,700
– – ﹤0.01% 957
2020
Q1 		$44K Buy
+10,700
New +$90.8K ﹤0.01% 930
2018
Q3 		– Sell
-312,324
Closed -$4.38M – 996
2018
Q2 		$4.38M Hold
312,324
– – 0.01% 625
2018
Q1 		$3.31M Sell
312,324
-61,600
-16% -$633K 0.01% 648
2017
Q4 		$4.55M Sell
373,924
-4,200
-1% -$37.9K 0.01% 600
2017
Q3 		$3.33M Hold
378,124
– – 0.01% 658
2017
Q2 		$3.7M Hold
378,124
– – 0.01% 618
2017
Q1 		$3.52M Buy
378,124
+25,600
+7% +$269K 0.01% 620
2016
Q4 		$4.13M Buy
352,524
+73,420
+26% +$1.01M 0.01% 596
2016
Q3 		$4.23M Buy
279,104
+103,760
+59% +$1.56M 0.01% 567
2016
Q2 		$2.48M Buy
175,344
+68,444
+64% +$1.11M 0.01% 645
2016
Q1 		$2.17M Sell
106,900
-14,900
-12% -$244K ﹤0.01% 644
2015
Q4 		$1.92M Buy
+121,800
New +$1.6M ﹤0.01% 661

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management's VRA Position: Q4 2024 in Review

LSV Asset Management sold out of Vera Bradley (VRA) in Q4 2024, closing a stake of 85,300 shares — an estimated $466K sold.

LSV Asset Management first reported a position in VRA in Q4 2015 and held it in 25 quarters. The position peaked at $4.55M in Q4 2017. 81 funds tracked by Wall St. Rank hold VRA as of Q4 2024.

  • LSV Asset Management reported no remaining Vera Bradley position as of Q4 2024 after selling out during the quarter.
  • LSV Asset Management sold 85,300 Vera Bradley shares in Q4 2024, an estimated $466K.
  • LSV Asset Management first reported a position in Vera Bradley in Q4 2015 and held it in 25 quarters.
  • LSV Asset Management's Vera Bradley position peaked at $4.55M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2024.

Based on LSV Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.