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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
Q2 		$570 Buy
+134
New +$1.41K ﹤0.01% 915
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
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

High Note Wealth's VRRM Position: Q2 2026 in Review

High Note Wealth opened a new position in Verra Mobility (VRRM) in Q2 2026: 134 shares worth $570. The stake represents ﹤0.01% of the portfolio and ranks #915 among its holdings. This is a return to the name: High Note Wealth previously reported a position in VRRM as recently as Q4 2025.

High Note Wealth first reported a position in VRRM in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.8K in Q4 2024. 316 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • High Note Wealth held 134 shares of Verra Mobility worth $570 as of Q2 2026.
  • Verra Mobility was a new High Note Wealth position in Q2 2026.
  • Verra Mobility made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #915 holding.
  • High Note Wealth first reported a position in Verra Mobility in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's Verra Mobility position peaked at $3.8K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.