First Trust Advisors
VRRM icon

First Trust Advisors’s Verra Mobility VRRM Stock Holding History

First Trust 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
2026
Q2 		$167K Sell
39,335
-34,803
-47% -$367K ﹤0.01% 2616
2026
Q1 		$1.06M Sell
74,138
-188
-0.3% -$3.44K ﹤0.01% 2137
2025
Q4 		$1.67M Sell
74,326
-51,604
-41% -$1.18M ﹤0.01% 1962
2025
Q3 		$3.11M Buy
125,930
+58,619
+87% +$1.45M ﹤0.01% 1627
2025
Q2 		$1.71M Buy
67,311
+49,961
+288% +$1.16M ﹤0.01% 1886
2025
Q1 		$391K Sell
17,350
-84,689
-83% -$2.04M ﹤0.01% 2307
2024
Q4 		$2.47M Sell
102,039
-115,504
-53% -$2.86M ﹤0.01% 1715
2024
Q3 		$6.05M Buy
217,543
+46,931
+28% +$1.32M 0.01% 1238
2024
Q2 		$4.64M Buy
170,612
+70,215
+70% +$1.81M ﹤0.01% 1296
2024
Q1 		$2.51M Buy
100,397
+9,218
+10% +$210K ﹤0.01% 1635
2023
Q4 		$2.1M Sell
91,179
-105,000
-54% -$2.15M ﹤0.01% 1689
2023
Q3 		$3.67M Sell
196,179
-168,296
-46% -$3.26M ﹤0.01% 1390
2023
Q2 		$7.19M Buy
364,475
+167,603
+85% +$2.96M 0.01% 1104
2023
Q1 		$3.33M Sell
196,872
-76,415
-28% -$1.22M ﹤0.01% 1439
2022
Q4 		$3.78M Sell
273,287
-108,980
-29% -$1.66M ﹤0.01% 1352
2022
Q3 		$5.88M Buy
382,267
+133,419
+54% +$2.16M 0.01% 1126
2022
Q2 		$3.91M Buy
248,848
+91,750
+58% +$1.39M ﹤0.01% 1389
2022
Q1 		$2.56M Buy
157,098
+50,365
+47% +$811K ﹤0.01% 1679
2021
Q4 		$1.65M Sell
106,733
-378
-0.4% -$5.73K ﹤0.01% 1861
2021
Q3 		$1.61M Buy
107,111
+65,121
+155% +$995K ﹤0.01% 1842
2021
Q2 		$645K Sell
41,990
-76,356
-65% -$1.11M ﹤0.01% 2193
2021
Q1 		$1.6M Buy
118,346
+31,596
+36% +$438K ﹤0.01% 1813
2020
Q4 		$1.16M Sell
86,750
-45,767
-35% -$539K ﹤0.01% 1828
2020
Q3 		$1.28M Buy
132,517
+58,953
+80% +$616K ﹤0.01% 1629
2020
Q2 		$756K Buy
+73,564
New +$697K ﹤0.01% 1859

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

First Trust Advisors's VRRM Position: Q2 2026 in Review

First Trust Advisors reduced its Verra Mobility (VRRM) stake by 47% in Q2 2026, selling an estimated $367K and leaving 39,335 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

First Trust Advisors first reported a position in VRRM in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.19M in Q2 2023. 316 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • First Trust Advisors held 39,335 shares of Verra Mobility worth $167K as of Q2 2026.
  • First Trust Advisors sold 34,803 Verra Mobility shares in Q2 2026, an estimated $367K.
  • Verra Mobility made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2616 holding.
  • First Trust Advisors first reported a position in Verra Mobility in Q2 2020 and has held it in 25 quarters since.
  • First Trust Advisors's Verra Mobility position peaked at $7.19M in Q2 2023.
  • 316 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.