Virtus ETF Advisers’s HealthStream HSTM Stock Holding History

Virtus ETF Advisers’s Portfolio HSTM Stock Details HSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,015	Closed	-$104K	–	540
2026 Q1	$104K	Hold	5,015	–	–	0.05%	331
2025 Q4	$116K	Hold	5,015	–	–	0.05%	318
2025 Q3	$142K	Hold	5,015	–	–	0.08%	258
2025 Q2	$139K	Hold	5,015	–	–	0.08%	247
2025 Q1	$161K	Buy	+5,015	New	+$163K	0.1%	242

Other funds holding HSTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtus ETF Advisers's HSTM Position: Q2 2026 in Review

Virtus ETF Advisers sold out of HealthStream (HSTM) in Q2 2026, closing a stake of 5,015 shares — an estimated $104K sold.

Virtus ETF Advisers first reported a position in HSTM in Q1 2025 and held it in 5 quarters. The position peaked at $161K in Q1 2025. 218 funds tracked by Wall St. Rank hold HSTM as of Q2 2026.

Virtus ETF Advisers reported no remaining HealthStream position as of Q2 2026 after selling out during the quarter.
Virtus ETF Advisers sold 5,015 HealthStream shares in Q2 2026, an estimated $104K.
Virtus ETF Advisers first reported a position in HealthStream in Q1 2025 and held it in 5 quarters.
Virtus ETF Advisers's HealthStream position peaked at $161K in Q1 2025.
218 funds tracked by Wall St. Rank held HealthStream as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.