Monarch Capital Management’s Vera Bradley VRA Stock Holding History

Monarch Capital 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
2025 Q2	–	Sell	-10,300	Closed	-$23.2K	–	119
2025 Q1	$23.2K	Sell	10,300 -3,800	-27%	-$12.3K	0.01%	115
2024 Q4	$55.4K	Hold	14,100	–	–	0.02%	114
2024 Q3	$77K	Hold	14,100	–	–	0.02%	118
2024 Q2	$88.3K	Sell	14,100 -666	-5%	-$4.63K	0.03%	114
2024 Q1	$100K	Sell	14,766 -667	-4%	-$4.89K	0.03%	116
2023 Q4	$119K	Sell	15,433 -2,400	-13%	-$17.5K	0.04%	112
2023 Q3	$118K	Hold	17,833	–	–	0.04%	109
2023 Q2	$114K	Sell	17,833 -200	-1%	-$1.13K	0.03%	111
2023 Q1	$108K	Sell	18,033 -467	-3%	-$2.61K	0.03%	111
2022 Q4	$83.8K	Sell	18,500 -20,783	-53%	-$75.9K	0.03%	109
2022 Q3	$118K	Hold	39,283	–	–	0.04%	113
2022 Q2	$170K	Buy	39,283 +4,000	+11%	+$24.4K	0.05%	121
2022 Q1	$271K	Buy	35,283 +2,000	+6%	+$15.8K	0.07%	109
2021 Q4	$283K	Sell	33,283 -3,400	-9%	-$32.7K	0.07%	106
2021 Q3	$345K	Sell	36,683 -1,000	-3%	-$11K	0.1%	99
2021 Q2	$467K	Hold	37,683	–	–	0.13%	87
2021 Q1	$381K	Sell	37,683 -400	-1%	-$3.76K	0.11%	92
2020 Q4	$303K	Sell	38,083 -5,400	-12%	-$40.9K	0.1%	92
2020 Q3	$266K	Sell	43,483 -2,850	-6%	-$15.2K	0.09%	92
2020 Q2	$206K	Buy	46,333 +200	+0.4%	+$995	0.08%	93
2020 Q1	$190K	Buy	46,133 +650	+1%	+$5.51K	0.08%	89
2019 Q4	$537K	Hold	45,483	–	–	0.18%	72
2019 Q3	$459K	Sell	45,483 -200	-0.4%	-$2.12K	0.16%	74
2019 Q2	$548K	Hold	45,683	–	–	0.2%	72
2019 Q1	$605K	Hold	45,683	–	–	0.22%	70
2018 Q4	$392K	Sell	45,683 -1,100	-2%	-$12.9K	0.16%	76
2018 Q3	$714K	Sell	46,783 -7,625	-14%	-$111K	0.26%	67
2018 Q2	$764K	Sell	54,408 -950	-2%	-$11.4K	0.29%	65
2018 Q1	$587K	Sell	55,358 -675	-1%	-$6.94K	0.23%	69
2017 Q4	$682K	Sell	56,033 -20,750	-27%	-$187K	0.25%	65
2017 Q3	$676K	Sell	76,783 -1,500	-2%	-$14K	0.25%	66
2017 Q2	$766K	Sell	78,283 -800	-1%	-$7K	0.29%	64
2017 Q1	$736K	Sell	79,083 -1,550	-2%	-$16.3K	0.27%	65
2016 Q4	$945K	Sell	80,633 -6,000	-7%	-$82.6K	0.35%	61
2016 Q3	$1.31M	Buy	86,633 +500	+0.6%	+$7.5K	0.5%	52
2016 Q2	$1.22M	Sell	86,133 -1,200	-1%	-$19.4K	0.45%	53
2016 Q1	$1.78M	Sell	87,333 -300	-0.3%	-$4.91K	0.64%	49
2015 Q4	$1.38M	Sell	87,633 -8,625	-9%	-$113K	0.53%	55
2015 Q3	$1.21M	Buy	96,258 +4,000	+4%	+$46.4K	0.49%	56
2015 Q2	$1.04M	Buy	92,258 +39,858	+76%	+$540K	0.4%	59
2015 Q1	$850K	Buy	52,400 +2,200	+4%	+$40.5K	0.32%	65
2014 Q4	$1.02M	Sell	50,200 -650	-1%	-$14K	0.39%	59
2014 Q3	$1.05M	Sell	50,850 -1,650	-3%	-$34.7K	0.42%	59
2014 Q2	$1.15M	Sell	52,500 -5,400	-9%	-$142K	0.44%	57
2014 Q1	$1.56M	Sell	57,900 -700	-1%	-$17.9K	0.62%	49
2013 Q4	$1.41M	Buy	58,600 +2,800	+5%	+$64.2K	0.55%	54
2013 Q3	$1.15M	Sell	55,800 -100	-0.2%	-$2.14K	0.48%	53
2013 Q2	$1.21M	Buy	+55,900	New	+$1.24M	0.52%	52

Other funds holding VRA

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Monarch Capital Management's VRA Position: Q2 2025 in Review

Monarch Capital Management sold out of Vera Bradley (VRA) in Q2 2025, closing a stake of 10,300 shares — an estimated $23.2K sold.

Monarch Capital Management first reported a position in VRA in Q2 2013 and held it in 48 quarters. The position peaked at $1.78M in Q1 2016. 78 funds tracked by Wall St. Rank hold VRA as of Q2 2025.

Monarch Capital Management reported no remaining Vera Bradley position as of Q2 2025 after selling out during the quarter.
Monarch Capital Management sold 10,300 Vera Bradley shares in Q2 2025, an estimated $23.2K.
Monarch Capital Management first reported a position in Vera Bradley in Q2 2013 and held it in 48 quarters.
Monarch Capital Management's Vera Bradley position peaked at $1.78M in Q1 2016.
78 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2025.

Based on Monarch Capital Management's 13F filing for Q2 2025, filed 20 Aug 2025.