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 $5.7T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return