Fund shareholders of Vera Bradley Inc
ISIN US92335C1062 · United States · LEI 52990005Q6LEJKXO7M51
- Fund shareholders
- 44
- Of which ETFs
- 11 33 other funds
- Value held
- 11.2M $
- Share of capital
- 10.7 % of 28.7M shares on Sep 8, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 580,397 | 2.3M $ | 0.00 % | 2.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 526,283 | 1.7M $ | 0.01 % | 1.83 % | as of May 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 357,667 | 1.4M $ | 0.33 % | 1.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 249,120 | 969.1K $ | 0.00 % | 0.87 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 203,399 | 693.6K $ | 0.00 % | 0.71 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 176,788 | 687.7K $ | 0.70 % | 0.62 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 116,673 | 453.9K $ | 0.32 % | 0.41 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 115,842 | 383.4K $ | 0.00 % | 0.40 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 97,832 | 333.6K $ | 0.00 % | 0.34 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 92,037 | 313.8K $ | 0.00 % | 0.32 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 83,297 | 284K $ | 0.00 % | 0.29 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 66,904 | 260.3K $ | 0.02 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 45,100 | 175.4K $ | 0.12 % | 0.16 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,423 | 151.5K $ | 0.00 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 36,527 | 120.9K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 32,165 | 106.5K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 32,102 | 106.3K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 26,187 | 89.3K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,214 | 82.6K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 17,686 | 58.5K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,700 | 56.9K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,200 | 55.2K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 14,328 | 48.9K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 13,193 | 51.3K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 11,153 | 43.4K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 9,946 | 32.9K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 7,710 | 30K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,700 | 22.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 6,450 | 25.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 5,609 | 21.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,100 | 17.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,817 | 18.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,506 | 17.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,120 | 12.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,700 | 9.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 2,217 | 7.3K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,086 | 7.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 1,061 | 3.5K $ | 0.00 % | as of May 31, 2026 ↗ | |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 810 | 3.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 802 | 3.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 609 | 2.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 600 | 2.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 96 | 327.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 67 | 221.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.70 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.33 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.32 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 44 | 0 | 3,061,223 | +6.0 % |
| 2026Q2 | 44 | 0 | 2,886,826 | +0.1 % |
| 2026Q1 | 44 | -3 | 2,884,933 | -14.8 % |
| 2025Q4 | 47 | -28 | 3,385,515 | -23.6 % |
| 2025Q3 | 75 | -39 | 4,432,243 | -28.3 % |
| 2025Q2 | 114 | -4 | 6,183,221 | -6.2 % |
| 2025Q1 | 118 | -13 | 6,589,655 | -6.0 % |
| 2024Q4 | 131 | -8 | 7,013,842 | -2.4 % |
| 2024Q3 | 139 | +3 | 7,185,720 | +7.1 % |
| 2024Q2 | 136 | +10 | 6,709,239 | +2.7 % |
| 2024Q1 | 126 | +1 | 6,531,419 | +4.7 % |
| 2023Q4 | 125 | 6,236,883 |
Institutional managers
71 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,038,807 | 3.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 941,006 | 3M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 834,107 | 2.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 806,966 | 2.6M $ | as of Mar 31, 2026 |
| Fund 1 Investments, LLC | 795,000 | 2.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 596,992 | 1.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 506,373 | 1.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 409,318 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 407,803 | 1.3M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 311,073 | 983K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 306,777 | 969.4K $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 290,000 | 916.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 255,465 | 807.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 254,860 | 805.4K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 221,716 | 700.6K $ | as of Mar 31, 2026 |
| Luxor Capital Group, LP | 192,998 | 609.9K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 183,452 | 579.7K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 144,343 | 455 $ | as of Mar 31, 2026 |
| Klingman & Associates, LLC | 106,722 | 337.2K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 106,241 | 335.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 103,586 | 327.3K $ | as of Mar 31, 2026 |
| ING GROEP NV | 100,000 | 316K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 92,292 | 291.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 84,534 | 267.1K $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 83,252 | 263.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Vera Bradley Inc". https://titelia.com/en/stocks/vera-bradley-inc-US92335C1062