Virtus Private Credit StrateVPCETF
13F holders, Q4 2025 (December 31)24holders −3
4new positions
7sold out
$153.09avg. 13F price*
At the end of Q4 2025, 24 institutions reported holding Virtus Private Credit Strate (VPC) in their 13F filings, down 3 from Q3 2025. 4 opened new positions and 7 sold out. The largest holders were Mercer Global Advisors Inc. ($71.8M), Cetera Investment Advisers ($1.6M) and Raymond James Financial Inc. ($1.1M).
- Company
- Virtus Private Credit Strate
- Filed as
- ETFIS SER TR I (Q4 2025)
- CUSIP
- 26923G798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $71.9M |
| Exits | 7 | $3.0M |
All 13F filers, Q3 2025 → Q4 2025: 164,063 shares bought and 195,410 shares sold, net −31,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Mercer Global Advisors Inc. | 0.11% | New | 115,005 | $71.8M |
| Cetera Investment Advisers | 0.00% | Add +13.1% | 88,489 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +43.8% | 61,103 | $1.1M |
| Milestone Asset Management, LLC | 0.19% | Reduce -4.3% | 56,075 | $998K |
| Susquehanna International Group, LLP | 0.00% | Add +13.8% | 50,662 | $902K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 27,562 | $491K |
| Provident Wealth Management, LLC | 0.14% | Reduce -1.1% | 25,891 | $461K |
| LPL Financial LLC | 0.00% | Reduce -7.6% | 23,490 | $418K |
| MML Investors Services, LLC | 0.00% | Add +20.6% | 18,198 | $324K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.5% | 14,650 | $261K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -69.6% | 12,648 | $225K |
| Rockefeller Capital Management L.P. | 0.00% | Add +241.6% | 5,537 | $99K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.5% | 4,509 | $80K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,766 | $49K |
| Morgan Stanley | 0.00% | Add +3.0% | 2,708 | $48K |
| Triumph Capital Management | 0.01% | New | 2,575 | $46K |
| Royal Bank of Canada | 0.00% | Add +0.8% | 2,532 | $45K |
| Harbour Investments, Inc. | 0.00% | No change | 614 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | Add +22.3% | 489 | $9K |
| UBS Group AG | 0.00% | Reduce -77.1% | 193 | $3K |
| Virtus Advisers, LLC | 0.00% | Add +5.6% | 57 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 45 | $797 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $445 |
| Wells Fargo & Company | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is VPC's weight in each manager's 13F, not the share of Virtus Private Credit Strate the manager owns.