Avantax Advisory Services’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Avantax Advisory Services’s Portfolio VPC Stock Details VPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.6M	Sell	78,074 -8,719	-10%	-$176K	0.01%	913
2025 Q1	$1.82M	Buy	86,793 +18,844	+28%	+$416K	0.01%	781
2024 Q4	$1.48M	Buy	67,949 +15,130	+29%	+$338K	0.01%	870
2024 Q3	$1.18M	Sell	52,819 -4,157	-7%	-$93.8K	0.01%	942
2024 Q2	$1.29M	Buy	56,976 +2,756	+5%	+$62.6K	0.01%	852
2024 Q1	$1.22M	Sell	54,220 -3,108	-5%	-$69.4K	0.01%	682
2023 Q4	$1.26M	Sell	57,328 -10,123	-15%	-$217K	0.01%	638
2023 Q3	$1.45M	Sell	67,451 -9,883	-13%	-$214K	0.02%	563
2023 Q2	$1.6M	Sell	77,334 -2,128	-3%	-$43.8K	0.02%	524
2023 Q1	$1.63M	Sell	79,462 -7,636	-9%	-$163K	0.02%	500
2022 Q4	$1.77M	Sell	87,098 -22,270	-20%	-$463K	0.02%	457
2022 Q3	$2.13M	Sell	109,368 -13,810	-11%	-$306K	0.03%	360
2022 Q2	$2.64M	Buy	123,178 +3,009	+3%	+$70.5K	0.04%	321
2022 Q1	$3.02M	Sell	120,169 -7,502	-6%	-$190K	0.04%	299
2021 Q4	$3.24M	Sell	127,671 -6,125	-5%	-$157K	0.05%	272
2021 Q3	$3.33M	Sell	133,796 -8,858	-6%	-$223K	0.06%	252
2021 Q2	$3.57M	Sell	142,654 -20,679	-13%	-$510K	0.06%	225
2021 Q1	$3.82M	Sell	163,333 -20,460	-11%	-$457K	0.08%	184
2020 Q4	$3.71M	Sell	183,793 -489,924	-73%	-$9.46M	0.09%	166
2020 Q3	$12.1M	Buy	673,717 +331,131	+97%	+$5.97M	0.19%	95
2020 Q2	$5.99M	Sell	342,586 -4,814,119	-93%	-$81.8M	0.17%	95
2020 Q1	$76.5M	Sell	5,156,705 -2,871,215	-36%	-$65.2M	2.28%	10
2019 Q4	$201M	Buy	8,027,920 +477,828	+6%	+$11.9M	4.66%	4
2019 Q3	$188M	Buy	7,550,092 +519,361	+7%	+$13.1M	7.6%	2
2019 Q2	$177M	Buy	7,030,731 +682,758	+11%	+$17.6M	7.79%	3
2019 Q1	$161M	Buy	+6,347,973	New	+$161M	8.54%	3

Other funds holding VPC

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avantax Advisory Services's VPC Position: Q2 2025 in Review

Avantax Advisory Services reduced its Virtus Private Credit Strategy ETF (VPC) stake by 10% in Q2 2025, selling an estimated $176K and leaving 78,074 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #913.

Avantax Advisory Services first reported a position in VPC in Q1 2019 and has held it in 26 quarters since. The position peaked at $201M in Q4 2019. 28 funds tracked by Wall St. Rank hold VPC as of Q2 2025.

Avantax Advisory Services held 78,074 shares of Virtus Private Credit Strategy ETF worth $1.6M as of Q2 2025.
Avantax Advisory Services sold 8,719 Virtus Private Credit Strategy ETF shares in Q2 2025, an estimated $176K.
Virtus Private Credit Strategy ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #913 holding.
Avantax Advisory Services first reported a position in Virtus Private Credit Strategy ETF in Q1 2019 and has held it in 26 quarters since.
Avantax Advisory Services's Virtus Private Credit Strategy ETF position peaked at $201M in Q4 2019.
28 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.