MWM
VRA icon

Mission Wealth Management’s Vera Bradley VRA Stock Holding History

Mission Wealth 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
2023
Q2 		– Sell
-30,495
Closed -$183K – 570
2023
Q1 		$183K Hold
30,495
– – 0.01% 515
2022
Q4 		$138K Hold
30,495
– – 0.01% 502
2022
Q3 		$92K Hold
30,495
– – ﹤0.01% 492
2022
Q2 		$132K Hold
30,495
– – 0.01% 488
2022
Q1 		$234K Buy
+30,495
New +$241K 0.01% 471

Other funds holding VRA

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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mission Wealth Management's VRA Position: Q2 2023 in Review

Mission Wealth Management sold out of Vera Bradley (VRA) in Q2 2023, closing a stake of 30,495 shares — an estimated $183K sold.

Mission Wealth Management first reported a position in VRA in Q1 2022 and held it in 5 quarters. The position peaked at $234K in Q1 2022. 95 funds tracked by Wall St. Rank hold VRA as of Q2 2023.

  • Mission Wealth Management reported no remaining Vera Bradley position as of Q2 2023 after selling out during the quarter.
  • Mission Wealth Management sold 30,495 Vera Bradley shares in Q2 2023, an estimated $183K.
  • Mission Wealth Management first reported a position in Vera Bradley in Q1 2022 and held it in 5 quarters.
  • Mission Wealth Management's Vera Bradley position peaked at $234K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2023.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.