Virtus ETF Advisers’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-945	Closed	-$216K	–	530
2025 Q2	$216K	Hold	945	–	–	0.13%	189
2025 Q1	$219K	Buy	+945	New	+$209K	0.14%	195
2023 Q2	–	Sell	-5,813	Closed	-$949K	–	483
2023 Q1	$949K	Buy	+5,813	New	+$890K	0.52%	37
2020 Q3	–	Sell	-131	Closed	-$14K	–	432
2020 Q2	$14K	Sell	131 -46	-26%	-$4.64K	0.01%	410
2020 Q1	$16K	Sell	177 -4	-2%	-$459	0.01%	344
2019 Q4	$21K	Hold	181	–	–	﹤0.01%	352
2019 Q3	$21K	Hold	181	–	–	﹤0.01%	351
2019 Q2	$21K	Hold	181	–	–	﹤0.01%	363
2019 Q1	$19K	Hold	181	–	–	0.04%	130
2018 Q4	$16K	Hold	181	–	–	﹤0.01%	258
2018 Q3	$16K	Buy	+181	New	+$16.1K	﹤0.01%	304

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtus ETF Advisers's WM Position: Q3 2025 in Review

Virtus ETF Advisers sold out of Waste Management (WM) in Q3 2025, closing a stake of 945 shares — an estimated $216K sold.

Virtus ETF Advisers first reported a position in WM in Q3 2018 and held it in 11 quarters. The position peaked at $949K in Q1 2023. 2,179 funds tracked by Wall St. Rank hold WM as of Q3 2025.

Virtus ETF Advisers reported no remaining Waste Management position as of Q3 2025 after selling out during the quarter.
Virtus ETF Advisers sold 945 Waste Management shares in Q3 2025, an estimated $216K.
Virtus ETF Advisers first reported a position in Waste Management in Q3 2018 and held it in 11 quarters.
Virtus ETF Advisers's Waste Management position peaked at $949K in Q1 2023.
2,179 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on Virtus ETF Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.