Raymond James Financial
VPC icon

Raymond James Financial’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Raymond James Financial’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 		$682K Sell
45,649
-5,541
-11% -$86.4K ﹤0.01% 4277
2026
Q1 		$775K Sell
51,190
-9,913
-16% -$165K ﹤0.01% 4047
2025
Q4 		$1.09M Buy
61,103
+18,622
+44% +$345K ﹤0.01% 3718
2025
Q3 		$803K Buy
42,481
+3,580
+9% +$73.1K ﹤0.01% 3827
2025
Q2 		$797K Buy
38,901
+12,048
+45% +$244K ﹤0.01% 3718
2025
Q1 		$564K Buy
26,853
+8,349
+45% +$184K ﹤0.01% 3871
2024
Q4 		$402K Buy
+18,504
New +$413K ﹤0.01% 4028

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
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial's VPC Position: Q2 2026 in Review

Raymond James Financial reduced its Virtus Private Credit Strategy ETF (VPC) stake by 11% in Q2 2026, selling an estimated $86.4K and leaving 45,649 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #4277.

Raymond James Financial first reported a position in VPC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q4 2025. 19 funds tracked by Wall St. Rank hold VPC as of Q2 2026.

  • Raymond James Financial held 45,649 shares of Virtus Private Credit Strategy ETF worth $682K as of Q2 2026.
  • Raymond James Financial sold 5,541 Virtus Private Credit Strategy ETF shares in Q2 2026, an estimated $86.4K.
  • Virtus Private Credit Strategy ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4277 holding.
  • Raymond James Financial first reported a position in Virtus Private Credit Strategy ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Virtus Private Credit Strategy ETF position peaked at $1.09M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.