Jeff Yass’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Jeff Yass’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 Q2	$444K	Buy	29,689 +11,078	+60%	+$173K	﹤0.01%	10185
2026 Q1	$282K	Sell	18,611 -32,051	-63%	-$534K	﹤0.01%	11008
2025 Q4	$902K	Buy	50,662 +6,162	+14%	+$114K	﹤0.01%	7413
2025 Q3	$841K	Buy	+44,500	New	+$909K	﹤0.01%	7760
2025 Q2	–	Sell	-67,334	Closed	-$1.42M	–	13802
2025 Q1	$1.42M	Sell	67,334 -20,134	-23%	-$444K	﹤0.01%	6358
2024 Q4	$1.9M	Buy	87,468 +71,261	+440%	+$1.59M	﹤0.01%	5430
2024 Q3	$362K	Sell	16,207 -14,521	-47%	-$328K	﹤0.01%	9199
2024 Q2	$697K	Buy	30,728 +10,696	+53%	+$243K	﹤0.01%	7430
2024 Q1	$451K	Buy	20,032 +5,377	+37%	+$120K	﹤0.01%	8750
2023 Q4	$322K	Buy	+14,655	New	+$314K	﹤0.01%	9678
2023 Q2	–	Sell	-40,231	Closed	-$828K	–	13238
2023 Q1	$828K	Buy	40,231 +9,022	+29%	+$193K	﹤0.01%	7325
2022 Q4	$633K	Buy	+31,209	New	+$649K	﹤0.01%	7263
2022 Q1	–	Sell	-10,173	Closed	-$258K	–	14065
2021 Q4	$258K	Buy	10,173 +1,855	+22%	+$47.7K	﹤0.01%	10849
2021 Q3	$208K	Sell	8,318 -11,491	-58%	-$290K	﹤0.01%	11410
2021 Q2	$496K	Sell	19,809 -19,174	-49%	-$473K	﹤0.01%	9615
2021 Q1	$910K	Buy	38,983 +8,544	+28%	+$191K	﹤0.01%	7984
2020 Q4	$615K	Buy	+30,439	New	+$588K	﹤0.01%	7831
2020 Q3	–	Sell	-27,202	Closed	-$475K	–	11213
2020 Q2	$475K	Sell	27,202 -1,359	-5%	-$23.1K	﹤0.01%	7469
2020 Q1	$424K	Buy	+28,561	New	+$649K	﹤0.01%	7273

Other funds holding VPC

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jeff Yass's VPC Position: Q2 2026 in Review

Jeff Yass increased its Virtus Private Credit Strategy ETF (VPC) stake by 60% in Q2 2026, buying an estimated $173K and bringing the position to 29,689 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #10185.

Jeff Yass first reported a position in VPC in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.9M in Q4 2024. 19 funds tracked by Wall St. Rank hold VPC as of Q2 2026.

Jeff Yass held 29,689 shares of Virtus Private Credit Strategy ETF worth $444K as of Q2 2026.
Jeff Yass bought 11,078 Virtus Private Credit Strategy ETF shares in Q2 2026, an estimated $173K.
Virtus Private Credit Strategy ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10185 holding.
Jeff Yass first reported a position in Virtus Private Credit Strategy ETF in Q1 2020 and has held it in 19 quarters since.
Jeff Yass's Virtus Private Credit Strategy ETF position peaked at $1.9M in Q4 2024.
19 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.