Ellsworth Advisors’s Verra Mobility VRRM Stock Holding History

Ellsworth Advisors’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	-25,291	Closed	-$613K	–	183
2025 Q3	$613K	Buy	+25,291	New	+$625K	0.13%	131

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Ellsworth Advisors's VRRM Position: Q4 2025 in Review

Ellsworth Advisors sold out of Verra Mobility (VRRM) in Q4 2025, closing a stake of 25,291 shares — an estimated $613K sold.

Ellsworth Advisors first reported a position in VRRM in Q3 2025 and held it in 1 quarter. The position peaked at $613K in Q3 2025. 315 funds tracked by Wall St. Rank hold VRRM as of Q4 2025.

Ellsworth Advisors reported no remaining Verra Mobility position as of Q4 2025 after selling out during the quarter.
Ellsworth Advisors sold 25,291 Verra Mobility shares in Q4 2025, an estimated $613K.
Ellsworth Advisors first reported a position in Verra Mobility in Q3 2025 and held it in 1 quarter.
Ellsworth Advisors's Verra Mobility position peaked at $613K in Q3 2025.
315 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2025.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.