VRA
Vera Bradley, Inc.Company with tickers: VRA
Market Cap
$112.33M
Shares Outstanding
28,438,252
CIK
1495320
CUSIP
92335C106
13F Activity (30d)
4 filings
2 filers
Website
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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
42 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 745,827 | $2,356,813 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 450,275 | $1,188,726 | 0.01% | Long | 2026-02-28 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 354,452 | $1,120,068 | 0.16% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 260,213 | $1,069,475 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 249,979 | $789,934 | 0.00% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 164,811 | $520,803 | 0.16% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 151,732 | $479,473 | 0.56% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 86,593 | $355,897 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 106,241 | $335,722 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 113,319 | $299,162 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 59,746 | $245,556 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 55,120 | $226,543 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 44,423 | $182,579 | 0.00% | Long | 2026-04-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 52,729 | $166,624 | 0.16% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 38,639 | $158,806 | 0.04% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 46,031 | $145,458 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 45,100 | $142,516 | 0.12% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 37,012 | $97,712 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 36,527 | $96,431 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 29,261 | $77,249 | 0.00% | Long | 2026-02-28 | |
| Saba Capital Income & Opportunities Fund II | SABA | 16,491 | $67,778 | 0.03% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 16,200 | $66,582 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 18,237 | $57,629 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 17,686 | $46,691 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 9,946 | $26,257 | 0.00% | Long | 2026-02-28 | |
| JNL/DFA U.S. Small Cap Fund | — | 7,710 | $24,364 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 6,450 | $20,382 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Value Portfolio | — | 5,609 | $17,724 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 4,817 | $15,222 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,280 | $10,365 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 3,120 | $9,859 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 2,958 | $9,347 | 0.00% | Long | 2026-03-31 | |
| Column Small Cap Fund | — | 2,217 | $5,853 | 0.00% | Long | 2026-02-28 | |
| Total Stock Market Index Trust | — | 1,025 | $3,239 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 1,061 | $2,801 | 0.00% | Long | 2026-02-28 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 810 | $2,560 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 802 | $2,534 | 0.00% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 609 | $1,924 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 500 | $1,580 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 155 | $409 | 0.00% | Long | 2026-02-27 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 91 | $374 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 67 | $177 | 0.00% | Long | 2026-02-28 |
Showing 1–42 of 42 positions