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 |
|