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VRA · Vera Bradley, Inc. · Held by Funds

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$5.03 +0.01 (+0.20%)
Rebalance outlook locked
Market Cap
$115.47M
Shares
28.69M
Volume · Oct 5 413.02K Avg daily vol (3M) 392.45K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 580,397 $2,257,744 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%
VANGUARD EXTENDED MARKET INDEX FUND 249,120 $969,077 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 203,399 $693,591 0.00%
Ultra-Small Company Fund 176,788 $687,705 0.70%
Snow Capital Small Cap Value Fund 40,894 $468,645 2.04%
Royce Capital Fund - Micro-Cap Portfolio 116,673 $453,858 0.32%
Fidelity Extended Market Index Fund 115,842 $383,437 0.00%
DGHM MicroCap Value Fund 35,785 $339,600 2.07%
EA Bridgeway Omni Small-Cap Value ETF 86,241 $335,477 0.01%
Dimensional U.S. Small Cap ETF 97,832 $333,607 0.00%
U.S. SMALL CAP PORTFOLIO 92,037 $313,846 0.00%
U.S. MICRO CAP PORTFOLIO 83,297 $284,043 0.00%
iShares Micro-Cap ETF 66,904 $260,257 0.02%
Ultra-Small Company Market Fund 45,100 $175,439 0.12%
U.S. CORE EQUITY 2 PORTFOLIO 44,423 $151,482 0.00%
Saba Capital Income & Opportunities Fund 38,639 $131,759 0.04%
Fidelity Total Market Index Fund 36,527 $120,904 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%
Dimensional US Small Cap Value ETF 26,187 $89,298 0.00%
U.S. Sustainability Core 1 Portfolio 24,214 $82,570 0.00%
Fidelity Nasdaq Composite Index Fund 17,686 $58,541 0.00%
U.S. VECTOR EQUITY PORTFOLIO 16,700 $56,947 0.00%
Saba Capital Income & Opportunities Fund II 16,491 $56,234 0.02%
U.S. Social Core Equity 2 Portfolio 16,200 $55,242 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 13,193 $51,321 0.00%
Dimensional U.S. Core Equity 2 ETF 14,328 $48,858 0.00%
VANGUARD BALANCED INDEX FUND 11,153 $43,385 0.00%
Avantis U.S. Small Cap Value Fund 9,946 $32,921 0.00%
JNL/DFA U.S. Small Cap Fund 7,710 $29,992 0.00%
AST Small-Cap Equity Portfolio 6,450 $25,091 0.00%
Dimensional US Core Equity 1 ETF 6,700 $22,847 0.00%
Small-Cap Value Portfolio 5,609 $21,819 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%
1290 VT Micro Cap Portfolio 4,506 $17,528 0.01%
Dimensional US Sustainability Core 1 ETF 5,100 $17,391 0.00%
Invesco RAFI Strategic US Small Company ETF 2,402 $12,731 0.01%
JNL/DFA U.S. Core Equity Fund 3,120 $12,137 0.00%
Dimensional US Vector Equity ETF 2,700 $9,207 0.00%
Column Small Cap Fund 2,217 $7,338 0.00%
Dimensional US Core Equity Market ETF 2,086 $7,113 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%
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) 1 filings 1 filers Visit website Investor relations