Mercer Global Advisors’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.11M Buy
15,977
+444
+3% +$253K 0.02% 380
2025
Q1
$7.38M Buy
+15,533
New +$7.38M 0.02% 445
2024
Q4
Sell
-9,824
Closed -$1.8M 2293
2024
Q3
$1.8M Buy
9,824
+8,911
+976% +$1.64M ﹤0.01% 807
2024
Q2
$409K Buy
+913
New +$409K ﹤0.01% 1412