VEA
WAY

Virtus ETF Advisers’s Waystar Holding Corp WAY Stock Holding History

Virtus ETF Advisers’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$122K Hold
5,058
– – 0.06% 310
2025
Q4 		$166K Hold
5,058
– – 0.08% 278
2025
Q3 		$192K Hold
5,058
– – 0.11% 221
2025
Q2 		$207K Buy
+5,058
New +$195K 0.13% 199

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $1.02B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Virtus ETF Advisers's WAY Position: Q1 2026 in Review

Virtus ETF Advisers held its Waystar Holding Corp (WAY) position steady in Q1 2026 at 5,058 shares worth $122K. The position accounts for 0.06% of the portfolio, ranked #310.

Virtus ETF Advisers first reported a position in WAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $207K in Q2 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Virtus ETF Advisers held 5,058 shares of Waystar Holding Corp worth $122K as of Q1 2026.
  • Virtus ETF Advisers left its Waystar Holding Corp share count unchanged in Q1 2026.
  • Waystar Holding Corp made up 0.06% of Virtus ETF Advisers's portfolio in Q1 2026, its #310 holding.
  • Virtus ETF Advisers first reported a position in Waystar Holding Corp in Q2 2025 and has held it in 4 quarters since.
  • Virtus ETF Advisers's Waystar Holding Corp position peaked at $207K in Q2 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.