Unison Advisors’s Vera Bradley VRA Stock Holding History

Unison Advisors’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
2023 Q2	–	Sell	-46,165	Closed	-$277K	–	201
2023 Q1	$277K	Hold	46,165	–	–	0.03%	168
2022 Q4	$209K	Hold	46,165	–	–	0.03%	176
2022 Q3	$139K	Buy	46,165 +13,286	+40%	+$53.5K	0.03%	180
2022 Q2	$143K	Hold	32,879	–	–	0.04%	179
2022 Q1	$252K	Hold	32,879	–	–	0.06%	167
2021 Q4	$280K	Hold	32,879	–	–	0.07%	165
2021 Q3	$309K	Hold	32,879	–	–	0.08%	156
2021 Q2	$407K	Hold	32,879	–	–	0.08%	128
2021 Q1	$332K	Hold	32,879	–	–	0.06%	158
2020 Q4	$262K	Buy	32,879 +7,402	+29%	+$56K	0.06%	165
2020 Q3	$156K	Hold	25,477	–	–	0.05%	143
2020 Q2	$113K	Hold	25,477	–	–	0.04%	146
2020 Q1	$105K	Hold	25,477	–	–	0.11%	128
2019 Q4	$300K	Hold	25,477	–	–	0.22%	103
2019 Q3	$257K	Hold	25,477	–	–	0.2%	112
2019 Q2	$306K	Hold	25,477	–	–	0.23%	103
2019 Q1	$337K	Hold	25,477	–	–	0.25%	94
2018 Q4	$218K	Hold	25,477	–	–	0.17%	137
2018 Q3	$389K	Hold	25,477	–	–	0.27%	83
2018 Q2	$358K	Hold	25,477	–	–	0.26%	84
2018 Q1	$270K	Hold	25,477	–	–	0.2%	112
2017 Q4	$310K	Buy	+25,477	New	+$230K	0.23%	103

Other funds holding VRA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

F1I

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Unison Advisors's VRA Position: Q2 2023 in Review

Unison Advisors sold out of Vera Bradley (VRA) in Q2 2023, closing a stake of 46,165 shares — an estimated $277K sold.

Unison Advisors first reported a position in VRA in Q4 2017 and held it in 22 quarters. The position peaked at $407K in Q2 2021. 95 funds tracked by Wall St. Rank hold VRA as of Q2 2023.

Unison Advisors reported no remaining Vera Bradley position as of Q2 2023 after selling out during the quarter.
Unison Advisors sold 46,165 Vera Bradley shares in Q2 2023, an estimated $277K.
Unison Advisors first reported a position in Vera Bradley in Q4 2017 and held it in 22 quarters.
Unison Advisors's Vera Bradley position peaked at $407K in Q2 2021.
95 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2023.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.