Vince Holding Corp.
US ˙ NasdaqCM ˙ US92719W2070

SecurityVNCE / Vince Holding Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership48,399 shares
Latest Disclosed Value $ 116,642
Dimensional Fund Advisors Lp reports 46.07% increase in ownership of VNCE / Vince Holding Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 48,399 shares of Vince Holding Corp. (US:VNCE) valued at $116,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 33,133 shares of Vince Holding Corp.. This represents a change in shares of 46.07% during the quarter. The current value of the position is $210,536 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F VINCE HLDG COM NEW 92719W207 48,399 15,266 46.07 117 -14.07 0.0000
2026-02-12 2025-12-31 13F VINCE HLDG COM NEW 92719W207 33,133 33,133 135 0.0000
2025-08-12 2025-06-30 13F VINCE HLDG COM NEW 92719W207 0 -10,049 -100.00 0 -100.00
2025-05-13 2025-03-31 13F VINCE HLDG COM NEW 92719W207 10,049 10,049 19 0.0000
2024-08-09 2024-06-30 13F VINCE HLDG COM NEW 92719W207 0 -15,928 -100.00 0 -100.00
2024-05-10 2024-03-31 13F VINCE HLDG COM NEW 92719W207 15,928 -1,702 -9.65 52 -16.39 0.0000
2024-02-07 2023-12-31 13F VINCE HLDG COM NEW 92719W207 17,630 -853 -4.62 61 117.86 0.0000
2023-11-09 2023-09-30 13F VINCE HLDG COM NEW 92719W207 18,483 -6,878 -27.12 29 -61.64 0.0000
2023-08-09 2023-06-30 13F VINCE HLDG COM NEW 92719W207 25,361 -4,347 -14.63 74 -64.39 0.0000
2023-05-12 2023-03-31 13F VINCE HLDG COM NEW 92719W207 29,708 30 0.10 206 0.0001
2023-02-09 2022-12-31 13F VINCE HLDG COM NEW 92719W207 29,678 182 0.62 0 -100.00 0.0001
2022-11-10 2022-09-30 13F VINCE HLDG COM NEW 92719W207 29,496 -812 -2.68 184 -22.69 0.0001
2022-08-12 2022-06-30 13F VINCE HLDG COM NEW 92719W207 30,308 -1,616 -5.06 238 -8.46 0.0001
2022-05-13 2022-03-31 13F VINCE HLDG COM 92719W207 31,924 0 0.00 260 2.36 0.0001
2022-02-09 2021-12-31 13F VINCE HLDG COM 92719W207 31,924 -4,357 -12.01 254 -15.05 0.0001
2021-11-12 2021-09-30 13F VINCE HLDG COM 92719W207 36,281 -10,412 -22.30 299 -36.65 0.0001
2021-08-12 2021-06-30 13F VINCE HLDG COM 92719W207 46,693 0 0.00 472 -9.92 0.0001
2021-05-14 2021-03-31 13F VINCE HLDG COM 92719W207 46,693 -1,069 -2.24 524 72.37 0.0002
2021-03-08 2020-12-31 13F/A-2 VINCE HLDG COM 92719W207 47,762 0 0.00 304 17.83 0.0001
2021-02-11 2020-12-31 13F VINCE HLDG COM 92719W207 47,762 0 304 109.7886
2020-11-12 2020-09-30 13F VINCE HLDG COM 92719W207 47,762 0 0.00 258 -2.64 0.0001
2020-08-13 2020-06-30 13F VINCE HLDG COM 92719W207 47,762 0 0.00 265 43.24 0.0001
2020-05-14 2020-03-31 13F VINCE HLDG COM 92719W207 47,762 2,071 4.53 185 -76.61 0.0001
2020-02-14 2019-12-31 13F VINCE HLDG COM 92719W207 45,691 900 2.01 791 -7.05 0.0003
2019-11-12 2019-09-30 13F VINCE HLDG COM 92719W207 44,791 0 0.00 851 36.16 0.0003
2019-08-13 2019-06-30 13F VINCE HLDG COM 92719W207 44,791 0 0.00 625 12.61 0.0002
2019-08-12 2019-03-31 13F/A-2 VINCE HLDG COM 92719W207 44,791 0 0.00 555 32.78 0.0002
2019-05-10 2019-03-31 13F VINCE HLDG COM 92719W207 44,791 0 555
2019-02-26 2018-12-31 13F/A-1 VINCE HLDG COM 92719W207 44,791 0 0.00 418 -36.76 0.0002
2019-02-13 2018-12-31 13F VINCE HLDG COM 92719W207 44,791 0 418
2018-11-13 2018-09-30 13F VINCE HLDG COM 92719W207 44,791 32,923 277.41 661 237.24 0.0003
2018-08-10 2018-06-30 13F VINCE HLDG COM 92719W207 11,868 11,868 196 0.0001
2017-11-13 2017-09-30 13F VINCE HLDG COM 92719W108 0 -24,925 -100.00 0 -100.00
2017-08-11 2017-06-30 13F VINCE HLDG COM 92719W108 24,925 -436,670 -94.60 12 -98.32 0.0000
2017-05-12 2017-03-31 13F VINCE HLDG COM 92719W108 461,595 -5,939 -1.27 715 -62.25 0.0003
2017-02-09 2016-12-31 13F VINCE HLDG COM 92719W108 467,534 37,467 8.71 1,894 -21.93 0.0009
2016-11-10 2016-09-30 13F VINCE HLDG COM 92719W108 430,067 133,087 44.81 2,426 49.11 0.0013
2016-08-09 2016-06-30 13F VINCE HLDG COM 92719W108 296,980 244,331 464.08 1,627 388.59 0.0009
2016-05-13 2016-03-31 13F VINCE HLDG COM 92719W108 52,649 29,173 124.27 333 208.33 0.0002
2016-02-10 2015-12-31 13F VINCE HLDG COM 92719W108 23,476 -16,029 -40.57 108 -20.59 0.0001
2015-11-13 2015-09-30 13F VINCE HLDG COM 92719W108 39,505 22,860 137.34 136 -31.66 0.0001
2015-08-14 2015-06-30 13F VINCE HLDG COM 92719W108 16,645 0 0.00 199 -35.60 0.0001
2015-05-14 2015-03-31 13F VINCE HLDG COM 92719W108 16,645 16,645 309 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.