Exchange Traded Concepts
VRRM icon

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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's VRRM Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Verra Mobility (VRRM) in Q1 2026, closing a stake of 31,544 shares — an estimated $707K sold.

Exchange Traded Concepts first reported a position in VRRM in Q1 2024 and held it in 8 quarters. The position peaked at $1.92M in Q2 2024. 289 funds tracked by Wall St. Rank hold VRRM as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Verra Mobility position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 31,544 Verra Mobility shares in Q1 2026, an estimated $707K.
  • Exchange Traded Concepts first reported a position in Verra Mobility in Q1 2024 and held it in 8 quarters.
  • Exchange Traded Concepts's Verra Mobility position peaked at $1.92M in Q2 2024.
  • 289 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.