Bartlett & Co Wealth Management’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Bartlett & Co Wealth Management’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 Q4	–	Sell	-4,000	Closed	-$75.6K	–	1271
2025 Q3	$75.6K	Sell	4,000 -1,000	-20%	-$20.4K	﹤0.01%	602
2025 Q2	$102K	Hold	5,000	–	–	﹤0.01%	541
2025 Q1	$105K	Hold	5,000	–	–	﹤0.01%	536
2024 Q4	$109K	Hold	5,000	–	–	﹤0.01%	531
2024 Q3	$112K	Buy	+5,000	New	+$113K	﹤0.01%	529

Other funds holding VPC

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

MAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bartlett & Co Wealth Management's VPC Position: Q4 2025 in Review

Bartlett & Co Wealth Management sold out of Virtus Private Credit Strategy ETF (VPC) in Q4 2025, closing a stake of 4,000 shares — an estimated $75.6K sold.

Bartlett & Co Wealth Management first reported a position in VPC in Q3 2024 and held it in 5 quarters. The position peaked at $112K in Q3 2024. 24 funds tracked by Wall St. Rank hold VPC as of Q4 2025.

Bartlett & Co Wealth Management reported no remaining Virtus Private Credit Strategy ETF position as of Q4 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 4,000 Virtus Private Credit Strategy ETF shares in Q4 2025, an estimated $75.6K.
Bartlett & Co Wealth Management first reported a position in Virtus Private Credit Strategy ETF in Q3 2024 and held it in 5 quarters.
Bartlett & Co Wealth Management's Virtus Private Credit Strategy ETF position peaked at $112K in Q3 2024.
24 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q4 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.