SOW
VRA icon

State of Wyoming’s Vera Bradley VRA Stock Holding History

State of Wyoming’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
2024
Q4 		– Sell
-32,886
Closed -$180K – 1877
2024
Q3 		$180K Buy
32,886
+21,521
+189% +$127K 0.03% 782
2024
Q2 		$71.1K Sell
11,365
-20,386
-64% -$142K 0.01% 1222
2024
Q1 		$216K Sell
31,751
-10,385
-25% -$76.1K 0.04% 547
2023
Q4 		$324K Buy
42,136
+4,471
+12% +$32.5K 0.06% 266
2023
Q3 		$249K Buy
+37,665
New +$250K 0.05% 314
2022
Q3 		– Sell
-6,011
Closed -$26K – 1966
2022
Q2 		$26K Buy
6,011
+3,142
+110% +$19.2K 0.02% 1336
2022
Q1 		$22K Sell
2,869
-216
-7% -$1.71K 0.01% 1413
2021
Q4 		$26K Sell
3,085
-373
-11% -$3.59K 0.01% 1409
2021
Q3 		$33K Buy
3,458
+20
+0.6% +$219 0.02% 864
2021
Q2 		$43K Buy
+3,438
New +$39.3K 0.03% 790

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wyoming's VRA Position: Q4 2024 in Review

State of Wyoming sold out of Vera Bradley (VRA) in Q4 2024, closing a stake of 32,886 shares — an estimated $180K sold.

State of Wyoming first reported a position in VRA in Q2 2021 and held it in 10 quarters. The position peaked at $324K in Q4 2023. 81 funds tracked by Wall St. Rank hold VRA as of Q4 2024.

  • State of Wyoming reported no remaining Vera Bradley position as of Q4 2024 after selling out during the quarter.
  • State of Wyoming sold 32,886 Vera Bradley shares in Q4 2024, an estimated $180K.
  • State of Wyoming first reported a position in Vera Bradley in Q2 2021 and held it in 10 quarters.
  • State of Wyoming's Vera Bradley position peaked at $324K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2024.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.