Covestor’s Verra Mobility VRRM Stock Holding History

Covestor’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	$3K	Sell	202 -161	-44%	-$2.95K	﹤0.01%	1929
2025 Q4	$8K	Hold	363	–	–	﹤0.01%	1747
2025 Q3	$9K	Sell	363 -1	-0.3%	-$25	0.01%	1694
2025 Q2	$9K	Sell	364 -1	-0.3%	-$23	0.01%	1657
2025 Q1	$8K	Buy	365 +1	+0.3%	+$24	0.01%	1646
2024 Q4	$9K	Buy	364 +1	+0.3%	+$25	0.01%	1615
2024 Q3	$10K	Buy	363 +354	+3,933%	+$9.94K	0.01%	1591
2024 Q2	$0	Sell	9 -1,223	-99%	-$31.5K	﹤0.01%	2807
2024 Q1	$31K	Sell	1,232 -1,455	-54%	-$33.1K	0.02%	1061
2023 Q4	$62K	Sell	2,687 -2,167	-45%	-$44.5K	0.04%	756
2023 Q3	$91K	Sell	4,854 -477	-9%	-$9.25K	0.07%	479
2023 Q2	$105K	Sell	5,331 -1,411	-21%	-$24.9K	0.08%	409
2023 Q1	$114K	Buy	6,742 +1,247	+23%	+$19.9K	0.1%	310
2022 Q4	$76K	Buy	5,495 +160	+3%	+$2.43K	0.06%	544
2022 Q3	$82K	Buy	+5,335	New	+$86.6K	0.07%	459

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