SG Americas Securities
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SG Americas Securities’s Vera Bradley VRA Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-702,175
Closed -$1.55M – 3581
2025
Q2 		$1.55M Sell
702,175
-4,412
-0.6% -$9.1K 0.01% 901
2025
Q1 		$1.59M Sell
706,587
-3,884
-0.5% -$12.5K 0.01% 890
2024
Q4 		$2.79M Buy
+710,471
New +$3.54M 0.01% 488
2024
Q3 		– Sell
-19,020
Closed -$119K – 3620
2024
Q2 		$119K Sell
19,020
-7,853
-29% -$54.7K ﹤0.01% 2449
2024
Q1 		$183K Buy
26,873
+12,523
+87% +$91.8K ﹤0.01% 2042
2023
Q4 		$110K Sell
14,350
-15,992
-53% -$116K ﹤0.01% 2697
2023
Q3 		$201K Sell
30,342
-1,321
-4% -$8.76K ﹤0.01% 2317
2023
Q2 		$202K Sell
31,663
-889
-3% -$5.02K ﹤0.01% 1798
2023
Q1 		$195K Sell
32,552
-5,859
-15% -$32.8K ﹤0.01% 2432
2022
Q4 		$174K Sell
38,411
-6,775
-15% -$24.8K ﹤0.01% 2299
2022
Q3 		$136K Sell
45,186
-5,597
-11% -$22.5K ﹤0.01% 2618
2022
Q2 		$220K Buy
50,783
+31,557
+164% +$193K ﹤0.01% 2605
2022
Q1 		$147K Sell
19,226
-11,160
-37% -$88.2K ﹤0.01% 2594
2021
Q4 		$259K Sell
30,386
-3,103
-9% -$29.9K ﹤0.01% 2531
2021
Q3 		$315K Buy
+33,489
New +$367K ﹤0.01% 2901
2021
Q1 		– Sell
-12,474
Closed -$99K – 3585
2020
Q4 		$99K Buy
+12,474
New +$94.4K ﹤0.01% 3051
2020
Q3 		– Sell
-11,207
Closed -$50K – 3497
2020
Q2 		$50K Buy
+11,207
New +$55.8K ﹤0.01% 3536
2019
Q2 		– Sell
-100,541
Closed -$1.33M – 3454
2019
Q1 		$1.33M Sell
100,541
-46,076
-31% -$471K 0.01% 1105
2018
Q4 		$1.26M Buy
146,617
+22,448
+18% +$264K 0.01% 1181
2018
Q3 		$1.9M Buy
124,169
+114,021
+1,124% +$1.66M 0.01% 1216
2018
Q2 		$142K Buy
+10,148
New +$122K ﹤0.01% 2843
2017
Q2 		– Sell
-14,276
Closed -$133K – 3554
2017
Q1 		$133K Buy
+14,276
New +$150K ﹤0.01% 2766
2016
Q4 		– Sell
-10,199
Closed -$155K – 3489
2016
Q3 		$155K Buy
+10,199
New +$153K ﹤0.01% 2707
2016
Q2 		– Sell
-5,214
Closed -$106K – 3011
2016
Q1 		$106K Buy
+5,214
New +$85.3K ﹤0.01% 2594
2014
Q4 		– Sell
-15,697
Closed -$325K – 3392
2014
Q3 		$325K Buy
+15,697
New +$330K ﹤0.01% 1716
2013
Q4 		– Sell
-6,120
Closed -$126K – 3035
2013
Q3 		$126K Buy
+6,120
New +$131K ﹤0.01% 2510

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities's VRA Position: Q3 2025 in Review

SG Americas Securities sold out of Vera Bradley (VRA) in Q3 2025, closing a stake of 702,175 shares — an estimated $1.55M sold.

SG Americas Securities first reported a position in VRA in Q3 2013 and held it in 26 quarters. The position peaked at $2.79M in Q4 2024. 66 funds tracked by Wall St. Rank hold VRA as of Q3 2025.

  • SG Americas Securities reported no remaining Vera Bradley position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 702,175 Vera Bradley shares in Q3 2025, an estimated $1.55M.
  • SG Americas Securities first reported a position in Vera Bradley in Q3 2013 and held it in 26 quarters.
  • SG Americas Securities's Vera Bradley position peaked at $2.79M in Q4 2024.
  • 66 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.