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 Q2	–	Sell	-25,729	Closed	-$389K	–	164
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 $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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 40.89% 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

Provident Wealth Management's VPC Position: Q2 2026 in Review

Provident Wealth Management sold out of Virtus Private Credit Strategy ETF (VPC) in Q2 2026, closing a stake of 25,729 shares — an estimated $389K sold.

Provident Wealth Management first reported a position in VPC in Q1 2024 and held it in 9 quarters. The position peaked at $729K in Q2 2024. 19 funds tracked by Wall St. Rank hold VPC as of Q2 2026.

Provident Wealth Management reported no remaining Virtus Private Credit Strategy ETF position as of Q2 2026 after selling out during the quarter.
Provident Wealth Management sold 25,729 Virtus Private Credit Strategy ETF shares in Q2 2026, an estimated $389K.
Provident Wealth Management first reported a position in Virtus Private Credit Strategy ETF in Q1 2024 and held it in 9 quarters.
Provident Wealth Management's Virtus Private Credit Strategy ETF position peaked at $729K in Q2 2024.
19 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.