Clearstead Trust’s Verra Mobility VRRM Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-48	Closed	-$1.19K	–	1538
2025 Q3	$1.19K	Hold	48	–	–	﹤0.01%	1166
2025 Q2	$1.22K	Buy	+48	New	+$1.12K	﹤0.01%	1088

Other funds holding VRRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Clearstead Trust's VRRM Position: Q4 2025 in Review

Clearstead Trust sold out of Verra Mobility (VRRM) in Q4 2025, closing a stake of 48 shares — an estimated $1.19K sold.

Clearstead Trust first reported a position in VRRM in Q2 2025 and held it in 2 quarters. The position peaked at $1.22K in Q2 2025. 315 funds tracked by Wall St. Rank hold VRRM as of Q4 2025.

Clearstead Trust reported no remaining Verra Mobility position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 48 Verra Mobility shares in Q4 2025, an estimated $1.19K.
Clearstead Trust first reported a position in Verra Mobility in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Verra Mobility position peaked at $1.22K in Q2 2025.
315 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.