Fidelity Investments’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Fidelity Investments’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	-21	Closed	-$397	–	5607
2025 Q3	$397	Buy	+21	New	+$429	﹤0.01%	5105
2024 Q4	–	Sell	-1	Closed	-$22	–	5828
2024 Q3	$22	Buy	+1	New	+$23	﹤0.01%	5346
2023 Q1	–	Sell	-10	Closed	-$203	–	5548
2022 Q4	$203	Buy	+10	New	+$208	﹤0.01%	4822
2022 Q3	–	Sell	-1	Closed	–	–	5446
2022 Q2	$0	Buy	+1	New	+$23	﹤0.01%	5522
2022 Q1	–	Sell	-1	Closed	–	–	5526
2021 Q4	$0	Buy	+1	New	+$26	﹤0.01%	4980
2021 Q3	–	Sell	-7	Closed	–	–	5098
2021 Q2	$0	Buy	+7	New	+$173	﹤0.01%	4934
2021 Q1	–	Sell	-163	Closed	-$3K	–	4581
2020 Q4	$3K	Buy	+163	New	+$3.15K	﹤0.01%	3555
2020 Q3	–	Sell	-9	Closed	–	–	4031
2020 Q2	$0	Sell	9 -228	-96%	-$3.87K	﹤0.01%	4210
2020 Q1	$4K	Buy	237 +178	+302%	+$4.04K	﹤0.01%	3312
2019 Q4	$1K	Buy	+59	New	+$1.47K	﹤0.01%	3694

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

Fidelity Investments's VPC Position: Q4 2025 in Review

Fidelity Investments sold out of Virtus Private Credit Strategy ETF (VPC) in Q4 2025, closing a stake of 21 shares — an estimated $397 sold.

Fidelity Investments first reported a position in VPC in Q4 2019 and held it in 10 quarters. The position peaked at $4K in Q1 2020. 24 funds tracked by Wall St. Rank hold VPC as of Q4 2025.

Fidelity Investments reported no remaining Virtus Private Credit Strategy ETF position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 21 Virtus Private Credit Strategy ETF shares in Q4 2025, an estimated $397.
Fidelity Investments first reported a position in Virtus Private Credit Strategy ETF in Q4 2019 and held it in 10 quarters.
Fidelity Investments's Virtus Private Credit Strategy ETF position peaked at $4K in Q1 2020.
24 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.