Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

VRRM holding history

Verra Mobility Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VRRM overviewAll 13F holders of VRRMFull Q2 2026 holdings

Shares (Q2 2026)
21,908
Value
$93.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VRRM by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,908$93.1K<0.1%−2,955−11.9%ReducedHolders
Q1 202624,863$355.3K<0.1%−6,204−20.0%ReducedHolders
Q4 202531,067$696.2K<0.1%+969+3.2%AddedHolders
Q3 202530,098$743.4K<0.1%−5,565−15.6%ReducedHolders
Q2 202535,663$905.5K<0.1%−3,146−8.1%ReducedHolders
Q1 202538,809$873.6K<0.1%−10,856−21.9%ReducedHolders
Q4 202449,665$1.20M<0.1%+14,963+43.1%AddedHolders
Q3 202434,702$965.1K<0.1%+13,037+60.2%AddedHolders
Q2 202421,665$589.3K<0.1%−6,575−23.3%ReducedHolders
Q1 202428,240$705.2K<0.1%+1,434+5.3%AddedHolders
Q4 202326,806$617.3K<0.1%+4,884+22.3%AddedHolders
Q3 202321,922$409.9K<0.1%+101+0.5%AddedHolders
Q2 202321,821$430.3K<0.1%+1,515+7.5%AddedHolders
Q1 202320,306$343.6K<0.1%+2,265+12.6%AddedHolders
Q4 202218,041$249.5K<0.1%+2,244+14.2%AddedHolders
Q3 202215,797$242.0K<0.1%−620−3.8%ReducedHolders
Q2 202216,417$258.0K<0.1%−12,125−42.5%ReducedHolders
Q1 202228,542$465.0K<0.1%−2,904−9.2%ReducedHolders
Q4 202131,446$485.0K<0.1%+14,260+83.0%AddedHolders
Q3 202117,186$259.0K<0.1%−17,603−50.6%ReducedHolders
Q2 202134,789$535.0K<0.1%−947−2.6%ReducedHolders
Q1 202135,736$484.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.