Provident Wealth Management’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Provident Wealth Management’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 Q1	$389K	Sell	25,729 -162	-0.6%	-$2.7K	0.12%	50
2025 Q4	$461K	Sell	25,891 -289	-1%	-$5.35K	0.14%	48
2025 Q3	$495K	Buy	26,180 +260	+1%	+$5.31K	0.15%	46
2025 Q2	$531K	Sell	25,920 -722	-3%	-$14.6K	0.17%	41
2025 Q1	$560K	Sell	26,642 -2,334	-8%	-$51.5K	0.19%	38
2024 Q4	$630K	Sell	28,976 -2,341	-7%	-$52.2K	0.21%	40
2024 Q3	$700K	Sell	31,317 -853	-3%	-$19.2K	0.24%	40
2024 Q2	$729K	Buy	32,170 +195	+0.6%	+$4.43K	0.27%	40
2024 Q1	$719K	Buy	+31,975	New	+$714K	0.27%	41

Other funds holding VPC

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Provident Wealth Management's VPC Position: Q1 2026 in Review

Provident Wealth Management reduced its Virtus Private Credit Strategy ETF (VPC) stake by 0.63% in Q1 2026, selling an estimated $2.7K and leaving 25,729 shares worth $389K. The position accounts for 0.12% of the portfolio, ranked #50.

Provident Wealth Management first reported a position in VPC in Q1 2024 and has held it in 9 quarters since. The position peaked at $729K in Q2 2024. 20 funds tracked by Wall St. Rank hold VPC as of Q1 2026.

Provident Wealth Management held 25,729 shares of Virtus Private Credit Strategy ETF worth $389K as of Q1 2026.
Provident Wealth Management sold 162 Virtus Private Credit Strategy ETF shares in Q1 2026, an estimated $2.7K.
Virtus Private Credit Strategy ETF made up 0.12% of Provident Wealth Management's portfolio in Q1 2026, its #50 holding.
Provident Wealth Management first reported a position in Virtus Private Credit Strategy ETF in Q1 2024 and has held it in 9 quarters since.
Provident Wealth Management's Virtus Private Credit Strategy ETF position peaked at $729K in Q2 2024.
20 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.