Osaic Holdings
VPC icon

Osaic Holdings’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Osaic Holdings’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 		$120K Sell
8,039
-1,720
-18% -$26.8K ﹤0.01% 4804
2026
Q1 		$148K Sell
9,759
-4,891
-33% -$81.4K ﹤0.01% 4398
2025
Q4 		$261K Sell
14,650
-3,780
-21% -$70K ﹤0.01% 3935
2025
Q3 		$378K Sell
18,430
-1,240
-6% -$25.3K ﹤0.01% 3665
2025
Q2 		$403K Sell
19,670
-4,832
-20% -$97.8K ﹤0.01% 3336
2025
Q1 		$515K Buy
24,502
+7,305
+42% +$161K ﹤0.01% 2847
2024
Q4 		$374K Sell
17,197
-140,888
-89% -$3.14M ﹤0.01% 3054
2024
Q3 		$3.53M Buy
158,085
+5,213
+3% +$118K 0.01% 1285
2024
Q2 		$3.47M Sell
152,872
-52,850
-26% -$1.2M 0.01% 1254
2024
Q1 		$4.63M Sell
205,722
-4,601
-2% -$103K 0.01% 1085
2023
Q4 		$4.62M Sell
210,323
-196,123
-48% -$4.21M 0.01% 1246
2023
Q3 		$8.73M Buy
406,446
+207,979
+105% +$4.51M 0.01% 936
2023
Q2 		$4.12M Sell
198,467
-4,975
-2% -$102K 0.01% 1321
2023
Q1 		$4.19M Buy
203,442
+182
+0.1% +$3.89K 0.01% 1282
2022
Q4 		$4.12M Sell
203,260
-9,980
-5% -$207K 0.01% 1234
2022
Q3 		$4.14M Sell
213,240
-1,632
-0.8% -$36.2K 0.01% 1128
2022
Q2 		$4.6M Buy
214,872
+12,217
+6% +$286K 0.01% 1099
2022
Q1 		$5.09M Buy
202,655
+55,880
+38% +$1.41M 0.01% 1199
2021
Q4 		$3.73M Buy
146,775
+83,070
+130% +$2.14M 0.01% 1300
2021
Q3 		$1.59M Buy
63,705
+52,736
+481% +$1.33M ﹤0.01% 1924
2021
Q2 		$275K Buy
10,969
+4,275
+64% +$106K ﹤0.01% 3600
2021
Q1 		$156K Buy
6,694
+5,700
+573% +$127K ﹤0.01% 3975
2020
Q4 		$20K Hold
994
– – ﹤0.01% 5166
2020
Q3 		$18K Sell
994
-198
-17% -$3.57K ﹤0.01% 4981
2020
Q2 		$21K Hold
1,192
– – ﹤0.01% 4775
2020
Q1 		$18K Buy
+1,192
New +$27.1K ﹤0.01% 4710

Other funds holding VPC

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings's VPC Position: Q2 2026 in Review

Osaic Holdings reduced its Virtus Private Credit Strategy ETF (VPC) stake by 18% in Q2 2026, selling an estimated $26.8K and leaving 8,039 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #4804.

Osaic Holdings first reported a position in VPC in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.73M in Q3 2023. 19 funds tracked by Wall St. Rank hold VPC as of Q2 2026.

  • Osaic Holdings held 8,039 shares of Virtus Private Credit Strategy ETF worth $120K as of Q2 2026.
  • Osaic Holdings sold 1,720 Virtus Private Credit Strategy ETF shares in Q2 2026, an estimated $26.8K.
  • Virtus Private Credit Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4804 holding.
  • Osaic Holdings first reported a position in Virtus Private Credit Strategy ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Virtus Private Credit Strategy ETF position peaked at $8.73M in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.