Wellington Management Group
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Wellington Management Group’s Vera Bradley VRA Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-476,900
Closed -$3.67M – 1976
2023
Q4 		$3.67M Buy
+476,900
New +$3.47M ﹤0.01% 1371
2020
Q1 		– Sell
-37,608
Closed -$444K – 2060
2019
Q4 		$444K Sell
37,608
-1,098
-3% -$12.2K ﹤0.01% 1873
2019
Q3 		$391K Sell
38,706
-4,411
-10% -$46.6K ﹤0.01% 1914
2019
Q2 		$518K Buy
43,117
+4,490
+12% +$53.2K ﹤0.01% 1902
2019
Q1 		$512K Sell
38,627
-4,262
-10% -$43.6K ﹤0.01% 1897
2018
Q4 		$368K Buy
42,889
+4,740
+12% +$55.7K ﹤0.01% 1949
2018
Q3 		$582K Buy
+38,149
New +$557K ﹤0.01% 1996
2018
Q1 		– Sell
-23,419
Closed -$285K – 2326
2017
Q4 		$285K Buy
+23,419
New +$211K ﹤0.01% 2134
2017
Q3 		– Sell
-15,625
Closed -$153K – 2289
2017
Q2 		$153K Hold
15,625
– – ﹤0.01% 2179
2017
Q1 		$145K Buy
+15,625
New +$164K ﹤0.01% 2218
2016
Q1 		– Sell
-1,040,221
Closed -$16.4M – 2240
2015
Q4 		$16.4M Sell
1,040,221
-93,101
-8% -$1.22M ﹤0.01% 1027
2015
Q3 		$14.3M Sell
1,133,322
-90,032
-7% -$1.04M ﹤0.01% 1066
2015
Q2 		$13.8M Sell
1,223,354
-43,251
-3% -$586K ﹤0.01% 1138
2015
Q1 		$20.6M Sell
1,266,605
-91
-0% -$1.68K 0.01% 1031
2014
Q4 		$25.8M Sell
1,266,696
-178,073
-12% -$3.83M 0.01% 961
2014
Q3 		$29.9M Buy
1,444,769
+128,525
+10% +$2.71M 0.01% 887
2014
Q2 		$28.8M Buy
1,316,244
+397,490
+43% +$10.5M 0.01% 911
2014
Q1 		$24.8M Sell
918,754
-391,625
-30% -$10M 0.01% 958
2013
Q4 		$31.5M Sell
1,310,379
-62,365
-5% -$1.43M 0.01% 876
2013
Q3 		$28.2M Buy
1,372,744
+15,425
+1% +$330K 0.01% 883
2013
Q2 		$29.4M Buy
+1,357,319
New +$30.2M 0.01% 857

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group's VRA Position: Q1 2024 in Review

Wellington Management Group sold out of Vera Bradley (VRA) in Q1 2024, closing a stake of 476,900 shares — an estimated $3.67M sold.

Wellington Management Group first reported a position in VRA in Q2 2013 and held it in 21 quarters. The position peaked at $31.5M in Q4 2013. 105 funds tracked by Wall St. Rank hold VRA as of Q1 2024.

  • Wellington Management Group reported no remaining Vera Bradley position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 476,900 Vera Bradley shares in Q1 2024, an estimated $3.67M.
  • Wellington Management Group first reported a position in Vera Bradley in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's Vera Bradley position peaked at $31.5M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.