Vera Bradley Inc (VRA) Ownership

7.47 ↓0.23 (-2.99%)

As of December 4, 2023, 10:06am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Vera Bradley Inc (VRA), owning a total of 1.9 million shares. Combined, the top 28 institutional holders of VRA own 54.53% of the company with a total of 16.8 million shares.

In the latest ownership report on September 30th 2023, the top 28 institutional holders increased their combined ownership of VRA by 98 thousand shares. 1 institutions bought 167,630 total additional shares and increased their ownership by an average of 64.91%. However 1 institutions sold 69,789 total shares and decreased their ownership by an average of 5.03%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Vera Bradley increased by a net total of 97,841 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	4.273%	-5.032%	1,317,090	-69,789	2023-09-30
Hillsdale Investment Management Inc.	1.382%	64.914%	425,864	167,630	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.128%	199.282%	1,888,790	1,257,682	2023-06-30
Dimensional Fund Advisors, Inc.	4.273%	-5.032%	1,317,090	-69,789	2023-09-30
Vanguard Group Inc	4.207%	0.922%	1,296,647	11,848	2023-06-30
Fund 1 Investments LLC	4.181%	-49.861%	1,288,805	-1,281,632	2023-06-30
Hotchkis & Wiley Capital Management LLC	3.072%	-20.265%	942,220	-239,470	2022-12-31
Royce & Associates, LP	2.662%	15.991%	820,378	113,100	2023-06-30
Rutabaga Capital Management Llc	2.397%	-41.590%	735,399	-523,639	2022-09-30
Acadian Asset Management LLC	2.266%	357.558%	700,576	547,464	2023-03-31
Franklin Resources Inc	2.265%	0.000%	698,125	0	2023-06-30
Arrowstreet Capital Limited Partnership	2.158%	0.000%	665,001	0	2023-06-30
Fuller & Thaler Asset Management Inc	1.701%	-0.447%	524,395	-2,355	2023-06-30
Charles Schwab Investment Management Inc	1.661%	51.434%	513,597	174,441	2022-12-31
Renaissance Technologies Corp	1.556%	138.895%	479,702	278,902	2023-06-30
Geode Capital Management, LLC	1.535%	91.672%	473,126	226,285	2023-06-30
Hillsdale Investment Management Inc.	1.382%	64.914%	425,864	167,630	2023-09-30
D. E. Shaw & Co LP	1.335%	2.665%	411,476	10,682	2023-06-30
Millennium Management LLC	1.232%	-16.018%	380,915	-72,651	2023-03-31
Morgan Stanley - Brokerage Accounts	1.183%	35.051%	364,770	94,671	2023-06-30
Two Sigma Advisers, LLC	1.178%	5.493%	362,948	18,900	2023-06-30
Assenagon Asset Management SA	1.131%	44.038%	348,546	106,564	2023-06-30
Acuitas Investments, LLC	1.119%	0.000%	344,839	344,839	2023-06-30
Two Sigma Investments LLC	1.044%	83.979%	321,908	146,938	2023-06-30
Bridgeway Capital Management, LLC	0.964%	-5.492%	297,248	-17,272	2023-06-30
State Street Corporation	0.932%	220.005%	287,320	197,534	2023-06-30
Engineers Gate Manager LP	0.918%	1,454.340%	285,517	267,148	2022-06-30
Jacobs Levy Equity Management, Inc.	0.715%	-8.371%	220,227	-20,118	2023-06-30
Northern Trust Corp	0.692%	304.246%	213,830	160,934	2023-06-30
Citadel Advisors Llc	0.646%	602.204%	199,728	171,285	2023-03-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Vera Bradley Inc (VRA), owning a total of 878 thousand shares. Combined, the top 37 mutual fund holders of VRA own 31.82% of the company with a total of 9.8 million shares.

In the latest ownership report on October 31st 2023, the top 37 fund holders increased their combined ownership of VRA by 6 thousand shares. 2 funds bought 6,142 total additional shares and increased their ownership by an average of 0.57%. However 1 funds sold 158 total shares and decreased their ownership by an average of 0.06%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Vera Bradley increased by a net total of 5,984 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.555%	0.000%	787,657	0	2023-10-31
Franklin MicroCap Value A	2.265%	0.000%	698,125	0	2023-10-31
iShares Russell 2000 ETF	1.947%	1.006%	600,096	5,974	2023-10-31
Invesco Dorsey Wright SmallCap Momt ETF	1.267%	0.000%	390,557	0	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.181%	0.000%	363,887	0	2023-10-31
iShares Russell 2000 Value ETF	0.792%	-0.065%	244,060	-158	2023-10-31
Dimensional US Targeted Value ETF	0.678%	0.000%	209,031	0	2023-10-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.426%	0.128%	131,165	168	2023-10-31
Dimensional US Small Cap ETF	0.380%	0.000%	117,086	0	2023-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.848%	12.568%	877,758	98,000	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.555%	0.000%	787,657	0	2023-10-31
Franklin MicroCap Value A	2.265%	0.000%	698,125	0	2023-10-31
iShares Russell 2000 ETF	1.947%	1.006%	600,096	5,974	2023-10-31
Fuller & Thaler Micro-Cap Core	1.719%	0.875%	527,215	4,575	2022-12-31
Fuller & Thaler Behavrl Micro-Cap Core	1.639%	-3.673%	505,135	-19,260	2023-08-31
Schwab Fundamental US Small Company ETF	1.308%	0.079%	403,720	320	2023-02-28
Invesco Dorsey Wright SmallCap Momt ETF	1.267%	0.000%	390,557	0	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.181%	0.000%	363,887	0	2023-10-31
Vanguard Extended Market Index Investor	1.181%	0.000%	363,887	0	2023-08-31
Royce Small-Cap Opportunity Invmt	1.040%	5.289%	320,607	16,105	2023-09-30
EAM Ultra Micro Cap	0.864%	0.000%	266,289	0	2023-09-30
iShares Russell 2000 Value ETF	0.792%	-0.065%	244,060	-158	2023-10-31
Royce Micro-Cap Invmt	0.789%	0.000%	243,100	0	2023-09-30
Fidelity® Small Cap Index	0.751%	4.205%	231,516	9,342	2023-08-31
Dimensional US Targeted Value ETF	0.678%	0.000%	209,031	0	2023-10-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.641%	-42.832%	197,802	-148,200	2022-09-30
DFA US Small Cap Value I	0.593%	-14.775%	181,999	-31,553	2023-02-28
FTGF RY US SmCp Opp A USD Dis(A)	0.542%	8.902%	166,949	13,647	2023-09-30
DFA US Small Cap I	0.525%	0.000%	161,959	0	2023-09-30
Principal SmallCap Value II Instl	0.499%	-11.034%	154,000	-19,100	2023-01-31
DFA US Targeted Value I	0.488%	5.909%	150,389	8,391	2023-09-30
DFA US Micro Cap I	0.474%	0.000%	146,151	0	2023-09-30
DFA US Core Equity 2 I	0.465%	-5.165%	143,820	-7,832	2023-06-30
Hotchkis & Wiley Sm Cp Divers Val I	0.454%	-42.110%	139,400	-101,400	2023-02-28
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.425%	63.348%	131,250	50,900	2022-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.426%	0.128%	131,165	168	2023-10-31
Bridgeway Ultra-Small Company Market	0.385%	0.000%	118,700	0	2023-06-30
Dimensional US Small Cap ETF	0.380%	0.000%	117,086	0	2023-10-31
Fidelity® Extended Market Index	0.379%	-1.324%	116,756	-1,567	2023-09-30
Multi-Manager Small Cap Eq Strat A	0.369%	-19.655%	113,209	-27,694	2023-02-28
Schwab Fundamental US Small Company Idx	0.352%	1.366%	108,041	1,456	2023-02-28
Vanguard US Value Factor ETF	0.343%	0.000%	105,318	0	2023-01-31
Royce Capital Micro-Cap Inv	0.337%	7.003%	103,900	6,800	2023-06-30
Bridgeway Omni Small-Cap Value N	0.324%	-34.576%	100,000	-52,850	2023-03-31
Bridgeway Omni Small-Cap Value	0.324%	0.000%	100,000	0	2023-06-30
DFA US Core Equity 1 I	0.274%	0.000%	83,961	0	2023-04-30