CreativeOne Wealth’s Verra Mobility VRRM Stock Holding History

CreativeOne Wealth’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 Q2	–	Sell	-33,392	Closed	-$752K	–	1191
2025 Q1	$752K	Sell	33,392 -1,328	-4%	-$32K	0.02%	570
2024 Q4	$840K	Buy	34,720 +1,992	+6%	+$49.4K	0.03%	530
2024 Q3	$910K	Buy	+32,728	New	+$919K	0.03%	460

Other funds holding VRRM

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

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

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

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

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

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

WHG

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CreativeOne Wealth's VRRM Position: Q2 2025 in Review

CreativeOne Wealth sold out of Verra Mobility (VRRM) in Q2 2025, closing a stake of 33,392 shares — an estimated $752K sold.

CreativeOne Wealth first reported a position in VRRM in Q3 2024 and held it in 3 quarters. The position peaked at $910K in Q3 2024. 302 funds tracked by Wall St. Rank hold VRRM as of Q2 2025.

CreativeOne Wealth reported no remaining Verra Mobility position as of Q2 2025 after selling out during the quarter.
CreativeOne Wealth sold 33,392 Verra Mobility shares in Q2 2025, an estimated $752K.
CreativeOne Wealth first reported a position in Verra Mobility in Q3 2024 and held it in 3 quarters.
CreativeOne Wealth's Verra Mobility position peaked at $910K in Q3 2024.
302 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2025.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.