Delta Investment Management’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Delta Investment 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	-113,373	Closed	-$2.14M	–	305
2025 Q3	$2.14M	Sell	113,373 -48,000	-30%	-$980K	0.38%	50
2025 Q2	$3.31M	Buy	161,373 +16,047	+11%	+$325K	0.64%	35
2025 Q1	$3.05M	Buy	145,326 +21,942	+18%	+$484K	0.62%	36
2024 Q4	$2.68M	Buy	123,384 +33,262	+37%	+$742K	0.52%	38
2024 Q3	$2.01M	Buy	90,122 +18,550	+26%	+$419K	0.41%	46
2024 Q2	$1.62M	Buy	71,572 +31,178	+77%	+$708K	0.36%	48
2024 Q1	$909K	Buy	+40,394	New	+$902K	0.21%	76

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

Delta Investment Management's VPC Position: Q4 2025 in Review

Delta Investment Management sold out of Virtus Private Credit Strategy ETF (VPC) in Q4 2025, closing a stake of 113,373 shares — an estimated $2.14M sold.

Delta Investment Management first reported a position in VPC in Q1 2024 and held it in 7 quarters. The position peaked at $3.31M in Q2 2025. 24 funds tracked by Wall St. Rank hold VPC as of Q4 2025.

Delta Investment Management reported no remaining Virtus Private Credit Strategy ETF position as of Q4 2025 after selling out during the quarter.
Delta Investment Management sold 113,373 Virtus Private Credit Strategy ETF shares in Q4 2025, an estimated $2.14M.
Delta Investment Management first reported a position in Virtus Private Credit Strategy ETF in Q1 2024 and held it in 7 quarters.
Delta Investment Management's Virtus Private Credit Strategy ETF position peaked at $3.31M in Q2 2025.
24 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q4 2025.

Based on Delta Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.