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Hedeker Wealth’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Hedeker Wealth’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
2024
Q4 		– Sell
-102,117
Closed -$2.28M – 91
2024
Q3 		$2.28M Buy
102,117
+7,108
+7% +$160K 0.61% 50
2024
Q2 		$2.15M Buy
95,009
+4,164
+5% +$94.5K 0.62% 50
2024
Q1 		$2.04M Buy
90,845
+23,065
+34% +$515K 0.59% 55
2023
Q4 		$1.49M Buy
+67,780
New +$1.45M 0.47% 62

Other funds holding VPC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Hedeker Wealth's VPC Position: Q4 2024 in Review

Hedeker Wealth sold out of Virtus Private Credit Strategy ETF (VPC) in Q4 2024, closing a stake of 102,117 shares — an estimated $2.28M sold.

Hedeker Wealth first reported a position in VPC in Q4 2023 and held it in 4 quarters. The position peaked at $2.28M in Q3 2024. 25 funds tracked by Wall St. Rank hold VPC as of Q4 2024.

  • Hedeker Wealth reported no remaining Virtus Private Credit Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Hedeker Wealth sold 102,117 Virtus Private Credit Strategy ETF shares in Q4 2024, an estimated $2.28M.
  • Hedeker Wealth first reported a position in Virtus Private Credit Strategy ETF in Q4 2023 and held it in 4 quarters.
  • Hedeker Wealth's Virtus Private Credit Strategy ETF position peaked at $2.28M in Q3 2024.
  • 25 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q4 2024.

Based on Hedeker Wealth's 13F filing for Q4 2024, filed 27 Jan 2025.