Jane Street’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Jane Street’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 Q2	–	Sell	-32,969	Closed	-$693K	–	11023
2025 Q1	$693K	Buy	32,969 +20,402	+162%	+$450K	﹤0.01%	6255
2024 Q4	$273K	Buy	+12,567	New	+$280K	﹤0.01%	7893
2024 Q3	–	Sell	-33,432	Closed	-$758K	–	10476
2024 Q2	$758K	Buy	+33,432	New	+$759K	﹤0.01%	6307
2020 Q3	–	Sell	-18,813	Closed	-$329K	–	7991
2020 Q2	$329K	Buy	18,813 +7,780	+71%	+$132K	﹤0.01%	5703
2020 Q1	$164K	Buy	+11,033	New	+$251K	﹤0.01%	4745
2019 Q4	–	Sell	-23,326	Closed	-$581K	–	5826
2019 Q3	$581K	Sell	23,326 -6,511	-22%	-$164K	﹤0.01%	3347
2019 Q2	$750K	Sell	29,837 -16,901	-36%	-$436K	﹤0.01%	3066
2019 Q1	$1.18M	Buy	+46,738	New	+$1.18M	﹤0.01%	2612

Other funds holding VPC

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street's VPC Position: Q2 2025 in Review

Jane Street sold out of Virtus Private Credit Strategy ETF (VPC) in Q2 2025, closing a stake of 32,969 shares — an estimated $693K sold.

Jane Street first reported a position in VPC in Q1 2019 and held it in 8 quarters. The position peaked at $1.18M in Q1 2019. 28 funds tracked by Wall St. Rank hold VPC as of Q2 2025.

Jane Street reported no remaining Virtus Private Credit Strategy ETF position as of Q2 2025 after selling out during the quarter.
Jane Street sold 32,969 Virtus Private Credit Strategy ETF shares in Q2 2025, an estimated $693K.
Jane Street first reported a position in Virtus Private Credit Strategy ETF in Q1 2019 and held it in 8 quarters.
Jane Street's Virtus Private Credit Strategy ETF position peaked at $1.18M in Q1 2019.
28 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.