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VRA · Vera Bradley, Inc.

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$3.27 -0.06 (-1.80%) At close · Aug 14
Market Cap
$92.99M
Shares
28.44M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VRA

56 fund positions
Fund Balance Value % of Fund Open
ROYCE MICRO-CAP TRUST, INC. 814,719 $3,169,257 0.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND 745,827 $2,356,813 0.00%
Avantis U.S. Small Cap Value ETF 526,283 $1,741,997 0.01%
Royce Micro-Cap Fund 357,667 $1,391,325 0.33%
U.S. SMALL CAP VALUE PORTFOLIO 260,213 $1,069,475 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 249,979 $789,934 0.00%
Ultra-Small Company Fund 151,732 $479,473 0.56%
Snow Capital Small Cap Value Fund 40,894 $468,645 2.04%
Royce Capital Fund - Micro-Cap Portfolio 116,673 $453,858 0.32%
Dimensional U.S. Small Cap ETF 97,832 $402,090 0.00%
Fidelity Extended Market Index Fund 115,842 $383,437 0.00%
U.S. SMALL CAP PORTFOLIO 86,593 $355,897 0.00%
DGHM MicroCap Value Fund 35,785 $339,600 2.07%
EA Bridgeway Omni Small-Cap Value ETF 106,241 $335,722 0.02%
U.S. MICRO CAP PORTFOLIO 59,746 $245,556 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 55,120 $226,543 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 44,423 $182,579 0.00%
Saba Capital Income & Opportunities Fund 38,639 $158,806 0.04%
iShares Micro-Cap ETF 46,031 $145,458 0.01%
Ultra-Small Company Market Fund 45,100 $142,516 0.12%
Fidelity Total Market Index Fund 36,527 $120,904 0.00%
Dimensional US Small Cap Value ETF 26,187 $107,629 0.00%
Avantis U.S. Small Cap Equity ETF 32,165 $106,466 0.00%
Fidelity Series Total Market Index Fund 32,102 $106,258 0.00%
Saba Capital Income & Opportunities Fund II 16,491 $67,778 0.03%
U.S. Social Core Equity 2 Portfolio 16,200 $66,582 0.00%
Dimensional U.S. Core Equity 2 ETF 14,328 $58,888 0.00%
Fidelity Nasdaq Composite Index Fund 17,686 $58,541 0.00%
VANGUARD BALANCED INDEX FUND 18,237 $57,629 0.00%
Avantis U.S. Small Cap Value Fund 9,946 $32,921 0.00%
Dimensional US Core Equity 1 ETF 6,700 $27,537 0.00%
JNL/DFA U.S. Small Cap Fund 7,710 $24,364 0.00%
Small-Cap Value Portfolio 5,609 $21,819 0.00%
Dimensional US Sustainability Core 1 ETF 5,100 $20,961 0.00%
AST Small-Cap Equity Portfolio 6,450 $20,382 0.00%
VANGUARD U.S. LIQUIDITY FACTOR ETF 4,953 $19,614 0.04%
LVIP Dimensional U.S. Core Equity 2 Fund 4,817 $18,738 0.00%
PGIM QMA Strategic Alpha Small-Cap Value ETF 1,580 $18,107 0.14%
Invesco RAFI Strategic US Small Company ETF 2,402 $12,731 0.01%
Dimensional US Vector Equity ETF 2,700 $11,097 0.00%
1290 VT Micro Cap Portfolio 3,280 $10,365 0.01%
JNL/DFA U.S. Core Equity Fund 3,120 $9,859 0.00%
Small Cap Core Fund 2,958 $9,347 0.00%
Dimensional US Core Equity Market ETF 2,086 $8,573 0.00%
Column Small Cap Fund 2,217 $7,338 0.00%
Small-Mid Cap Equity Fund 954 $5,581 0.00%
iShares Factors US Small Blend Style ETF 295 $3,655 0.05%
Avantis U.S. Equity ETF 1,061 $3,512 0.00%
Total Stock Market Index Trust 1,025 $3,239 0.00%
LVIP Dimensional U.S. Core Equity 1 Fund 810 $3,151 0.00%
Showing 1–50 of 56 positions
Key facts CIK 1495320 CUSIP 92335C106 13F (30d) 61 filings 61 filers Visit website Investor relations

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