Allworth Financial’s Verra Mobility VRRM Stock Holding History

Allworth Financial’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1K	Buy	845 +306	+57%	+$5.61K	﹤0.01%	3379
2025 Q4	$12.1K	Sell	539 -20	-4%	-$457	﹤0.01%	3142
2025 Q3	$13.8K	Buy	559 +369	+194%	+$9.12K	﹤0.01%	2934
2025 Q2	$4.83K	Sell	190 -10	-5%	-$233	﹤0.01%	3280
2025 Q1	$4.42K	Buy	200 +35	+21%	+$843	﹤0.01%	2830
2024 Q4	$4.27K	Sell	165 -34	-17%	-$842	﹤0.01%	2832
2024 Q3	$5.54K	Buy	199 +19	+11%	+$534	﹤0.01%	2524
2024 Q2	$5.41K	Buy	180 +9	+5%	+$232	﹤0.01%	2488
2024 Q1	$4.27K	Buy	171 +5	+3%	+$114	﹤0.01%	2471
2023 Q4	$3.82K	Buy	166 +32	+24%	+$656	﹤0.01%	2382
2023 Q3	$2.51K	Hold	134	–	–	﹤0.01%	2429
2023 Q2	$2.64K	Hold	134	–	–	﹤0.01%	2375
2023 Q1	$2.27K	Sell	134 -127	-49%	-$2.03K	﹤0.01%	2355
2022 Q4	$3.61K	Buy	261 +127	+95%	+$1.93K	﹤0.01%	2025
2022 Q3	$2K	Buy	134 +121	+931%	+$1.96K	﹤0.01%	2244
2022 Q2	$0	Buy	+13	New	+$197	﹤0.01%	2850

Other funds holding VRRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return