Vera Bradley, Inc.
US ˙ NasdaqGS ˙ US92335C1062

SecurityVRA / Vera Bradley, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership103,586 shares
Latest Disclosed Value $ 327,332
State Street Corp ownership in VRA / Vera Bradley, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 103,586 shares of Vera Bradley, Inc. (US:VRA) valued at $327,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 103,586 shares of Vera Bradley, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $343,906 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)
2026-05-15 2026-03-31 13F VERA BRADLEY COM 92335C106 103,586 0 0.00 327 30.80 0.0000
2026-02-13 2025-12-31 13F VERA BRADLEY COM 92335C106 103,586 15,200 17.20 251 41.24 0.0000
2025-11-14 2025-09-30 13F VERA BRADLEY COM 92335C106 88,386 0 0.00 178 -9.23 0.0000
2025-08-14 2025-06-30 13F VERA BRADLEY COM 92335C106 88,386 -394,799 -81.71 195 -82.06 0.0000
2025-05-15 2025-03-31 13F VERA BRADLEY COM 92335C106 483,185 -14,640 -2.94 1,087 -44.43 0.0000
2025-02-14 2024-12-31 13F VERA BRADLEY COM 92335C106 497,825 31,394 6.73 1,956 -23.17 0.0001
2024-11-14 2024-09-30 13F VERA BRADLEY COM 92335C106 466,431 -11,114 -2.33 2,547 -14.82 0.0001
2024-08-14 2024-06-30 13F VERA BRADLEY COM 92335C106 477,545 58,400 13.93 2,989 4.88 0.0001
2024-05-15 2024-03-31 13F VERA BRADLEY COM 92335C106 419,145 10,273 2.51 2,850 -9.47 0.0001
2024-02-14 2023-12-31 13F VERA BRADLEY COM 92335C106 408,872 107,139 35.51 3,148 57.87 0.0002
2023-11-14 2023-09-30 13F VERA BRADLEY COM 92335C106 301,733 14,413 5.02 1,994 8.66 0.0001
2023-08-14 2023-06-30 13F VERA BRADLEY COM 92335C106 287,320 197,534 220.01 1,836 241.71 0.0001
2023-05-15 2023-03-31 13F VERA BRADLEY COM 92335C106 89,786 0 0.00 538 32.27 0.0000
2023-05-15 2022-12-31 13F/A-99 VERA BRADLEY COM 92335C106 89,786 0 0.00 407 50.37 0.0000
2023-05-15 2022-12-31 13F VERA BRADLEY COM 92335C106 89,786 0 407 0.0000
2022-11-15 2022-09-30 13F VERA BRADLEY COM 92335C106 89,786 -12,788 -12.47 270 -39.33 0.0000
2022-08-15 2022-06-30 13F VERA BRADLEY COM 92335C106 102,574 -766,652 -88.20 445 -93.33 0.0000
2022-05-16 2022-03-31 13F VERA BRADLEY COM 92335C106 869,226 17,024 2.00 6,667 -8.07 0.0003
2022-02-14 2021-12-31 13F VERA BRADLEY COM 92335C106 852,202 67,665 8.62 7,252 -1.76 0.0003
2021-11-15 2021-09-30 13F VERA BRADLEY COM 92335C106 784,537 73,284 10.30 7,382 -16.23 0.0004
2021-08-16 2021-06-30 13F VERA BRADLEY COM 92335C106 711,253 48,960 7.39 8,812 31.74 0.0005
2021-07-09 2021-03-31 13F/A-1 VERA BRADLEY COM 92335C106 662,293 6,330 0.96 6,689 28.12 0.0004
2021-05-17 2021-03-31 13F VERA BRADLEY COM 92335C106 662,293 6,330 6,689 0.0004
2021-02-16 2020-12-31 13F VERA BRADLEY COM 92335C106 655,963 19,556 3.07 5,221 34.28 0.0003
2020-11-10 2020-09-30 13F VERA BRADLEY COM 92335C106 636,407 -67,886 -9.64 3,888 24.34 0.0003
2020-08-14 2020-06-30 13F VERA BRADLEY COM 92335C106 704,293 -42,073 -5.64 3,127 1.69 0.0002
2020-06-19 2020-03-31 13F/A-1 VERA BRADLEY COM 92335C106 746,366 59,481 8.66 3,075 -62.06 0.0003
2020-05-11 2020-03-31 13F VERA BRADLEY COM 92335C106 746,366 59,481 3,075 270.0469
2020-02-06 2019-12-31 13F VERA BRADLEY COM 92335C106 686,885 44,011 6.85 8,105 24.83 0.0006
2019-11-14 2019-09-30 13F VERA BRADLEY COM 92335C106 642,874 3,081 0.48 6,493 -15.43 0.0005
2019-08-14 2019-06-30 13F VERA BRADLEY COM 92335C106 639,793 12,723 2.03 7,678 -7.59 0.0006
2019-05-15 2019-03-31 13F VERA BRADLEY COM 92335C106 627,070 22,919 3.79 8,309 60.47 0.0006
2019-02-12 2018-12-31 13F VERA BRADLEY COM 92335C106 604,151 8,441 1.42 5,178 -43.04 0.0005
2018-11-09 2018-09-30 13F VERA BRADLEY Common equity shares 92335C106 595,710 60,215 11.24 9,091 20.99 0.0007
2018-08-14 2018-06-30 13F VERA BRADLEY Common equity shares 92335C106 535,495 67,296 14.37 7,514 51.31 0.0006
2018-05-15 2018-03-31 13F VERA BRADLEY Common equity shares 92335C106 468,199 -7,005 -1.47 4,966 -14.23 0.0004
2018-02-14 2017-12-31 13F VERA BRADLEY Common equity shares 92335C106 475,204 21,503 4.74 5,790 44.79 0.0005
2017-11-14 2017-09-30 13F VERA BRADLEY Common equity shares 92335C106 453,701 5,286 1.18 3,999 -8.91 0.0003
2017-08-14 2017-06-30 13F VERA BRADLEY Common equity shares 92335C106 448,415 14,529 3.35 4,390 8.64 0.0004
2017-05-15 2017-03-31 13F VERA BRADLEY Common equity shares 92335C106 433,886 15,954 3.82 4,041 -17.46 0.0004
2017-02-09 2016-12-31 13F VERA BRADLEY Common equity shares 92335C106 417,932 37,267 9.79 4,896 -15.09 0.0005
2017-01-13 2016-09-30 13F/A-1 VERA BRADLEY Common equity shares 92335C106 380,665 3,078 0.82 5,766 7.70 0.0006
2016-11-14 2016-09-30 13F VERA BRADLEY Common equity shares 92335C106 380,665 5,766
2016-08-12 2016-06-30 13F VERA BRADLEY Common equity shares 92335C106 377,587 5,382 1.45 5,354 -29.22 0.0006
2016-05-20 2016-03-31 13F/A-1 VERA BRADLEY Common equity shares 92335C106 372,205 26,271 7.59 7,564 38.74 0.0008
2016-05-12 2016-03-31 13F VERA BRADLEY Common equity shares 92335C106 372,205 7,564
2016-02-16 2015-12-31 13F VERA BRADLEY Common equity shares 92335C106 345,934 6,754 1.99 5,452 27.41 0.0006
2015-11-16 2015-09-30 13F VERA BRADLEY Common equity shares 92335C106 339,180 -5,198 -1.51 4,279 10.31 0.0005
2015-08-13 2015-06-30 13F VERA BRADLEY Common equity shares 92335C106 344,378 -618 -0.18 3,879 -30.68 0.0004
2015-05-15 2015-03-31 13F VERA BRADLEY Common equity shares 92335C106 344,996 -3,737 -1.07 5,596 -21.19 0.0006
2015-02-11 2014-12-31 13F VERA BRADLEY Common equity shares 92335C106 348,733 1,068 0.31 7,101 -1.25 0.0007
2014-11-12 2014-09-30 13F/A-1 VERA BRADLEY Common equity shares 92335C106 347,665 -17,685 -4.84 7,191 -9.95 0.0008
2014-11-10 2014-09-30 13F VERA BRADLEY Common equity shares 92335C106 347,665 7,191
2014-08-12 2014-06-30 13F VERA BRADLEY Common equity shares 92335C106 365,350 -5,926 -1.60 7,986 -20.31 0.0009
2014-05-15 2014-03-31 13F/A-1 VERA BRADLEY Common equity shares 92335C106 371,276 8,139 2.24 10,021 14.80 0.0011
2014-05-13 2014-03-31 13F VERA BRADLEY Common equity shares 92335C106 371,276 10,021
2014-02-06 2013-12-31 13F/A-1 VERA BRADLEY Common equity shares 92335C106 363,137 5,096 1.42 8,729 18.55 0.0010
2014-02-06 2013-12-31 13F VERA BRADLEY Common equity shares 92335C106 347,539 8,729
2013-11-12 2013-09-30 13F VERA BRADLEY Common equity shares 92335C106 358,041 8,996 2.58 7,363 -2.57 0.0009
2013-08-08 2013-06-30 13F VERA BRADLEY Common equity shares 92335C106 349,045 349,045 7,557 0.0010
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.