Envestnet Asset Management’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Envestnet Asset 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
2026 Q1	$321K	Sell	21,196 -6,366	-23%	-$106K	﹤0.01%	4240
2025 Q4	$491K	Buy	27,562 +1,375	+5%	+$25.5K	﹤0.01%	3711
2025 Q3	$495K	Buy	26,187 +5,851	+29%	+$120K	﹤0.01%	3770
2025 Q2	$417K	Buy	20,336 +2,606	+15%	+$52.7K	﹤0.01%	3838
2025 Q1	$373K	Buy	17,730 +3,322	+23%	+$73.3K	﹤0.01%	3803
2024 Q4	$313K	Buy	+14,408	New	+$322K	﹤0.01%	3878
2023 Q4	–	Sell	-16,993	Closed	-$365K	–	4177
2023 Q3	$365K	Buy	+16,993	New	+$369K	﹤0.01%	3423
2023 Q2	–	Sell	-11,156	Closed	-$230K	–	4090
2023 Q1	$230K	Buy	+11,156	New	+$238K	﹤0.01%	3591

Other funds holding VPC

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Envestnet Asset Management's VPC Position: Q1 2026 in Review

Envestnet Asset Management reduced its Virtus Private Credit Strategy ETF (VPC) stake by 23% in Q1 2026, selling an estimated $106K and leaving 21,196 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #4240.

Envestnet Asset Management first reported a position in VPC in Q1 2023 and has held it in 8 quarters since. The position peaked at $495K in Q3 2025. 20 funds tracked by Wall St. Rank hold VPC as of Q1 2026.

Envestnet Asset Management held 21,196 shares of Virtus Private Credit Strategy ETF worth $321K as of Q1 2026.
Envestnet Asset Management sold 6,366 Virtus Private Credit Strategy ETF shares in Q1 2026, an estimated $106K.
Virtus Private Credit Strategy ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4240 holding.
Envestnet Asset Management first reported a position in Virtus Private Credit Strategy ETF in Q1 2023 and has held it in 8 quarters since.
Envestnet Asset Management's Virtus Private Credit Strategy ETF position peaked at $495K in Q3 2025.
20 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.