MAM
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Meeder Asset Management’s Vera Bradley VRA Stock Holding History

Meeder 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
2022
Q4 		– Sell
-24
Closed – – 1995
2022
Q3 		$0 Hold
24
– – ﹤0.01% 2390
2022
Q2 		$0 Sell
24
-156
-87% -$953 ﹤0.01% 2450
2022
Q1 		$1K Buy
+180
New +$1.42K ﹤0.01% 2259
2021
Q4 		– Sell
-10,024
Closed -$95K – 2318
2021
Q3 		$95K Hold
10,024
– – 0.01% 913
2021
Q2 		$124K Buy
10,024
+9,834
+5,176% +$112K 0.01% 851
2021
Q1 		$2K Hold
190
– – ﹤0.01% 2124
2020
Q4 		$2K Hold
190
– – ﹤0.01% 1541
2020
Q3 		$1K Buy
190
+166
+692% +$886 ﹤0.01% 2061
2020
Q2 		$0 Sell
24
-230
-91% -$1.15K ﹤0.01% 2491
2020
Q1 		$1K Sell
254
-45
-15% -$382 ﹤0.01% 2243
2019
Q4 		$4K Sell
299
-7,247
-96% -$80.3K ﹤0.01% 1865
2019
Q3 		$75K Buy
7,546
+6,769
+871% +$71.6K 0.01% 886
2019
Q2 		$9K Sell
777
-106
-12% -$1.25K ﹤0.01% 1503
2019
Q1 		$12K Sell
883
-6,079
-87% -$62.1K ﹤0.01% 1202
2018
Q4 		$60K Buy
6,962
+6,507
+1,430% +$76.4K 0.01% 767
2018
Q3 		$7K Buy
455
+356
+360% +$5.2K ﹤0.01% 1260
2018
Q2 		$1.39K Buy
+99
New +$1.19K ﹤0.01% 1454
2017
Q4 		– Sell
-1,401
Closed -$12K – 1813
2017
Q3 		$12K Buy
1,401
+1,171
+509% +$10.9K ﹤0.01% 1038
2017
Q2 		$2K Hold
230
– – ﹤0.01% 1431
2017
Q1 		$2K Buy
+230
New +$2.42K ﹤0.01% 1411

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Meeder Asset Management's VRA Position: Q4 2022 in Review

Meeder Asset Management sold out of Vera Bradley (VRA) in Q4 2022, closing a stake of 24 shares.

Meeder Asset Management first reported a position in VRA in Q1 2017 and held it in 20 quarters. The position peaked at $124K in Q2 2021. 76 funds tracked by Wall St. Rank hold VRA as of Q4 2022.

  • Meeder Asset Management reported no remaining Vera Bradley position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 24 Vera Bradley shares in Q4 2022.
  • Meeder Asset Management first reported a position in Vera Bradley in Q1 2017 and held it in 20 quarters.
  • Meeder Asset Management's Vera Bradley position peaked at $124K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.