ETC
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Exchange Traded Concepts’s Verra Mobility VRRM Stock Holding History

Exchange Traded Concepts’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 		– Sell
-31,544
Closed -$707K – 1779
2025
Q4 		$707K Sell
31,544
-930
-3% -$21.2K 0.01% 936
2025
Q3 		$802K Sell
32,474
-5,530
-15% -$137K 0.01% 878
2025
Q2 		$965K Buy
38,004
+728
+2% +$17K 0.01% 692
2025
Q1 		$839K Buy
37,276
+8,631
+30% +$208K 0.01% 617
2024
Q4 		$693K Buy
28,645
+725
+3% +$18K 0.01% 727
2024
Q3 		$776K Sell
27,920
-42,742
-60% -$1.2M 0.02% 633
2024
Q2 		$1.92M Buy
70,662
+3,825
+6% +$98.7K 0.05% 311
2024
Q1 		$1.67M Buy
+66,837
New +$1.52M 0.04% 317

Other funds holding VRRM

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
WHG
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