ProShare Advisors
VRRM icon

ProShare Advisors’s Verra Mobility VRRM Stock Holding History

ProShare 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 		$93.1K Sell
21,908
-2,955
-12% -$31.2K ﹤0.01% 1786
2026
Q1 		$355K Sell
24,863
-6,204
-20% -$114K ﹤0.01% 1250
2025
Q4 		$696K Buy
31,067
+969
+3% +$22.1K ﹤0.01% 961
2025
Q3 		$743K Sell
30,098
-5,565
-16% -$138K ﹤0.01% 918
2025
Q2 		$905K Sell
35,663
-3,146
-8% -$73.3K ﹤0.01% 860
2025
Q1 		$874K Sell
38,809
-10,856
-22% -$261K ﹤0.01% 854
2024
Q4 		$1.2M Buy
49,665
+14,963
+43% +$371K ﹤0.01% 841
2024
Q3 		$965K Buy
34,702
+13,037
+60% +$366K ﹤0.01% 822
2024
Q2 		$589K Sell
21,665
-6,575
-23% -$170K ﹤0.01% 892
2024
Q1 		$705K Buy
28,240
+1,434
+5% +$32.6K ﹤0.01% 906
2023
Q4 		$617K Buy
26,806
+4,884
+22% +$100K ﹤0.01% 926
2023
Q3 		$410K Buy
21,922
+101
+0.5% +$1.96K ﹤0.01% 1018
2023
Q2 		$430K Buy
21,821
+1,515
+7% +$26.8K ﹤0.01% 1038
2023
Q1 		$344K Buy
20,306
+2,265
+13% +$36.2K ﹤0.01% 1127
2022
Q4 		$250K Buy
18,041
+2,244
+14% +$34.1K ﹤0.01% 1345
2022
Q3 		$242K Sell
15,797
-620
-4% -$10.1K ﹤0.01% 1276
2022
Q2 		$258K Sell
16,417
-12,125
-42% -$184K ﹤0.01% 1302
2022
Q1 		$465K Sell
28,542
-2,904
-9% -$46.7K ﹤0.01% 1325
2021
Q4 		$485K Buy
31,446
+14,260
+83% +$216K ﹤0.01% 1473
2021
Q3 		$259K Sell
17,186
-17,603
-51% -$269K ﹤0.01% 1652
2021
Q2 		$535K Sell
34,789
-947
-3% -$13.7K ﹤0.01% 1488
2021
Q1 		$484K Buy
35,736
+6,110
+21% +$84.7K ﹤0.01% 1462
2020
Q4 		$398K Buy
29,626
+13,234
+81% +$156K ﹤0.01% 1410
2020
Q3 		$158K Sell
16,392
-1,783
-10% -$18.6K ﹤0.01% 1459
2020
Q2 		$187K Buy
+18,175
New +$172K ﹤0.01% 1473
2020
Q1 		– Sell
-17,299
Closed -$242K – 1579
2019
Q4 		$242K Buy
17,299
+4,096
+31% +$58.8K ﹤0.01% 1469
2019
Q3 		$189K Buy
+13,203
New +$184K ﹤0.01% 1458

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

ProShare Advisors's VRRM Position: Q2 2026 in Review

ProShare Advisors reduced its Verra Mobility (VRRM) stake by 12% in Q2 2026, selling an estimated $31.2K and leaving 21,908 shares worth $93.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

ProShare Advisors first reported a position in VRRM in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.2M in Q4 2024. 316 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • ProShare Advisors held 21,908 shares of Verra Mobility worth $93.1K as of Q2 2026.
  • ProShare Advisors sold 2,955 Verra Mobility shares in Q2 2026, an estimated $31.2K.
  • Verra Mobility made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1786 holding.
  • ProShare Advisors first reported a position in Verra Mobility in Q3 2019 and has held it in 27 quarters since.
  • ProShare Advisors's Verra Mobility position peaked at $1.2M in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

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