Virtus Private Credit StrateVPCETF
13F holders, Q2 2025 (June 30)28holders −2
3new positions
5sold out
1famous investor
$34.43avg. 13F price*
At the end of Q2 2025, 28 institutions reported holding Virtus Private Credit Strate (VPC) in their 13F filings, down 2 from Q1 2025. 3 opened new positions and 5 sold out. The largest holders were Mercer Global Advisors Inc. ($9.1M), Delta Investment Management, LLC ($3.3M) and Avantax Advisory Services, Inc. ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Virtus Private Credit Strate
- Filed as
- ETFIS SER TR I (Q2 2025)
- CUSIP
- 26923G798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $674K |
| Exits | 5 | $2.9M |
All 13F filers, Q1 2025 → Q2 2025: 110,117 shares bought and 166,738 shares sold, net −56,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Mercer Global Advisors Inc. | 0.02% | Add +2.9% | 15,977 | $9.1M |
| Delta Investment Management, LLC | 0.64% | Add +11.0% | 161,373 | $3.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -10.1% | 78,074 | $1.6M |
| Milestone Asset Management, LLC | 0.21% | Add +58.1% | 47,581 | $975K |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.1% | 46,650 | $955K |
| Cetera Investment Advisers | 0.00% | Reduce -14.3% | 43,576 | $893K |
| Raymond James Financial Inc. | 0.00% | Add +44.9% | 38,901 | $797K |
| Provident Wealth Management, LLC | 0.17% | Reduce -2.7% | 25,920 | $531K |
| Manchester Capital Management LLC | 0.07% | No change | 25,600 | $524K |
| Citadel Advisors | 0.00% | New | 20,979 | $430K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.7% | 20,336 | $417K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.7% | 19,670 | $403K |
| LPL Financial LLC | 0.00% | Add +62.9% | 18,441 | $378K |
| Axxcess Wealth Management, LLC | 0.01% | Add +1.5% | 13,854 | $284K |
| UBS Group AG | 0.00% | Add +2200.8% | 11,918 | $244K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -21.6% | 11,843 | $243K |
| MML Investors Services, LLC | 0.00% | New | 11,805 | $242K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 5,000 | $102K |
| Royal Bank of Canada | 0.00% | Reduce -31.1% | 4,541 | $93K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,266 | $67K |
| Morgan Stanley | 0.00% | Add +1297.3% | 2,585 | $53K |
| Cwm, LLC | 0.00% | Add +1.5% | 611 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 614 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 450 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | New | 100 | $2K |
| Virtus Advisers, LLC | 0.00% | Reduce -43.7% | 40 | $819 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $513 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $22 |
"% of holder's portfolio" is VPC's weight in each manager's 13F, not the share of Virtus Private Credit Strate the manager owns.