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

Harbour 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
2026 Q1	$9.29K	Hold	614	–	–	﹤0.01%	3298
2025 Q4	$10.9K	Hold	614	–	–	﹤0.01%	2701
2025 Q3	$11.6K	Hold	614	–	–	﹤0.01%	2613
2025 Q2	$12.6K	Hold	614	–	–	﹤0.01%	2452
2025 Q1	$12.9K	Hold	614	–	–	﹤0.01%	2393
2024 Q4	$13.4K	Sell	614 -34	-5%	-$759	﹤0.01%	2314
2024 Q3	$14.5K	Hold	648	–	–	﹤0.01%	2207
2024 Q2	$14.7K	Sell	648 -296	-31%	-$6.72K	﹤0.01%	2100
2024 Q1	$21.2K	Hold	944	–	–	﹤0.01%	1926
2023 Q4	$20.7K	Buy	944 +330	+54%	+$7.08K	﹤0.01%	1859
2023 Q3	$13.2K	Hold	614	–	–	﹤0.01%	1927
2023 Q2	$12.7K	Hold	614	–	–	﹤0.01%	1933
2023 Q1	$12.6K	Hold	614	–	–	﹤0.01%	1919
2022 Q4	$12.5K	Sell	614 -1,624	-73%	-$33.8K	﹤0.01%	1861
2022 Q3	$48K	Hold	2,238	–	–	﹤0.01%	1288
2022 Q2	$48K	Buy	+2,238	New	+$52.4K	﹤0.01%	1288
2021 Q4	$16K	Hold	614	–	–	﹤0.01%	1763
2021 Q3	$15K	Buy	614 +413	+205%	+$10.4K	﹤0.01%	2464
2021 Q2	$5K	Hold	201	–	–	﹤0.01%	3096
2021 Q1	$5K	Buy	+201	New	+$4.49K	﹤0.01%	2940

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Harbour Investments's VPC Position: Q1 2026 in Review

Harbour Investments held its Virtus Private Credit Strategy ETF (VPC) position steady in Q1 2026 at 614 shares worth $9.29K. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

Harbour Investments first reported a position in VPC in Q1 2021 and has held it in 20 quarters since. The position peaked at $48K in Q3 2022. 20 funds tracked by Wall St. Rank hold VPC as of Q1 2026.

Harbour Investments held 614 shares of Virtus Private Credit Strategy ETF worth $9.29K as of Q1 2026.
Harbour Investments left its Virtus Private Credit Strategy ETF share count unchanged in Q1 2026.
Virtus Private Credit Strategy ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3298 holding.
Harbour Investments first reported a position in Virtus Private Credit Strategy ETF in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's Virtus Private Credit Strategy ETF position peaked at $48K in Q3 2022.
20 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.