Osaic Holdings
VRA icon

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
Q2 		$661 Hold
170
– – ﹤0.01% 7590
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

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's VRA Position: Q2 2026 in Review

Osaic Holdings held its Vera Bradley (VRA) position steady in Q2 2026 at 170 shares worth $661. The position accounts for ﹤0.01% of the portfolio, ranked #7590.

Osaic Holdings first reported a position in VRA in Q1 2020 and has held it in 26 quarters since. The position peaked at $7K in Q2 2021. 67 funds tracked by Wall St. Rank hold VRA as of Q2 2026.

  • Osaic Holdings held 170 shares of Vera Bradley worth $661 as of Q2 2026.
  • Osaic Holdings left its Vera Bradley share count unchanged in Q2 2026.
  • Vera Bradley made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7590 holding.
  • Osaic Holdings first reported a position in Vera Bradley in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vera Bradley position peaked at $7K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.