Osaic Holdings
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Osaic Holdings’s Vera Bradley VRA Stock Holding History

Osaic Holdings’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
2026
Q1 		$537 Sell
170
-1,484
-90% -$4.23K ﹤0.01% 7418
2025
Q4 		$4K Buy
1,654
+1,484
+873% +$3.45K ﹤0.01% 6819
2025
Q3 		$351 Hold
170
– – ﹤0.01% 7612
2025
Q2 		$375 Buy
170
+120
+240% +$248 ﹤0.01% 7397
2025
Q1 		$112 Sell
50
-921
-95% -$2.98K ﹤0.01% 7227
2024
Q4 		$3.81K Sell
971
-245
-20% -$1.22K ﹤0.01% 6333
2024
Q3 		$6.64K Buy
1,216
+921
+312% +$5.44K ﹤0.01% 6069
2024
Q2 		$1.84K Sell
295
-89
-23% -$619 ﹤0.01% 6627
2024
Q1 		$2.61K Sell
384
-56
-13% -$411 ﹤0.01% 6367
2023
Q4 		$3.39K Hold
440
– – ﹤0.01% 6330
2023
Q3 		$2.91K Hold
440
– – ﹤0.01% 6483
2023
Q2 		$2.81K Hold
440
– – ﹤0.01% 6542
2023
Q1 		$2.63K Hold
440
– – ﹤0.01% 6602
2022
Q4 		$1K Hold
440
– – ﹤0.01% 6977
2022
Q3 		$1K Hold
440
– – ﹤0.01% 7085
2022
Q2 		$1K Sell
440
-216
-33% -$1.32K ﹤0.01% 7167
2022
Q1 		$5K Sell
656
-73
-10% -$577 ﹤0.01% 6510
2021
Q4 		$6K Buy
729
+83
+13% +$799 ﹤0.01% 6569
2021
Q3 		$6K Buy
646
+115
+22% +$1.26K ﹤0.01% 6473
2021
Q2 		$7K Buy
531
+103
+24% +$1.18K ﹤0.01% 6265
2021
Q1 		$4K Buy
428
+328
+328% +$3.09K ﹤0.01% 6301
2020
Q4 		$1K Hold
100
– – ﹤0.01% 6285
2020
Q3 		$1K Hold
100
– – ﹤0.01% 6089
2020
Q2 		$0 Sell
100
-1,220
-92% -$6.07K ﹤0.01% 6354
2020
Q1 		$6K Buy
+1,320
New +$11.2K ﹤0.01% 5282

Other funds holding VRA

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's VRA Position: Q1 2026 in Review

Osaic Holdings reduced its Vera Bradley (VRA) stake by 90% in Q1 2026, selling an estimated $4.23K and leaving 170 shares worth $537. The position accounts for ﹤0.01% of the portfolio, ranked #7418.

Osaic Holdings first reported a position in VRA in Q1 2020 and has held it in 25 quarters since. The position peaked at $7K in Q2 2021. 74 funds tracked by Wall St. Rank hold VRA as of Q1 2026.

  • Osaic Holdings held 170 shares of Vera Bradley worth $537 as of Q1 2026.
  • Osaic Holdings sold 1,484 Vera Bradley shares in Q1 2026, an estimated $4.23K.
  • Vera Bradley made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7418 holding.
  • Osaic Holdings first reported a position in Vera Bradley in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vera Bradley position peaked at $7K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.