High Note Wealth’s Verra Mobility VRRM Stock Holding History

High Note 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
2026 Q1	–	Sell	-146	Closed	-$3.27K	–	1004
2025 Q4	$3.27K	Sell	146 -6	-4%	-$137	﹤0.01%	650
2025 Q3	$3.75K	Buy	152 +3	+2%	+$74	﹤0.01%	587
2025 Q2	$3.78K	Hold	149	–	–	﹤0.01%	552
2025 Q1	$3.35K	Sell	149 -8	-5%	-$193	﹤0.01%	564
2024 Q4	$3.8K	Buy	+157	New	+$3.89K	﹤0.01%	573

Other funds holding VRRM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

High Note Wealth's VRRM Position: Q1 2026 in Review

High Note Wealth sold out of Verra Mobility (VRRM) in Q1 2026, closing a stake of 146 shares — an estimated $3.27K sold.

High Note Wealth first reported a position in VRRM in Q4 2024 and held it in 5 quarters. The position peaked at $3.8K in Q4 2024. 288 funds tracked by Wall St. Rank hold VRRM as of Q1 2026.

High Note Wealth reported no remaining Verra Mobility position as of Q1 2026 after selling out during the quarter.
High Note Wealth sold 146 Verra Mobility shares in Q1 2026, an estimated $3.27K.
High Note Wealth first reported a position in Verra Mobility in Q4 2024 and held it in 5 quarters.
High Note Wealth's Verra Mobility position peaked at $3.8K in Q4 2024.
288 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.