Wells Fargo’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Wells Fargo’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	$20	Buy	+1	New	+$16	﹤0.01%	6941
2026 Q1	–	Sell	-1	Closed	-$17	–	7121
2025 Q4	$10	Hold	1	–	–	﹤0.01%	6877
2025 Q3	$13	Hold	1	–	–	﹤0.01%	6797
2025 Q2	$22	Sell	1 -1	-50%	-$20	﹤0.01%	6766
2025 Q1	$35	Buy	+2	New	+$44	﹤0.01%	6527
2024 Q4	–	Hold	0	–	–	–	6912
2024 Q3	–	Hold	0	–	–	–	6692
2024 Q2	–	Hold	0	–	–	–	6851

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

Wells Fargo's VPC Position: Q2 2026 in Review

Wells Fargo opened a new position in Virtus Private Credit Strategy ETF (VPC) in Q2 2026: 1 share worth $20. The stake represents ﹤0.01% of the portfolio and ranks #6941 among its holdings. This is a return to the name: Wells Fargo previously reported a position in VPC as recently as Q4 2025.

Wells Fargo first reported a position in VPC in Q1 2025 and has held it in 5 quarters since. The position peaked at $35 in Q1 2025. 19 funds tracked by Wall St. Rank hold VPC as of Q2 2026.

Wells Fargo held 1 share of Virtus Private Credit Strategy ETF worth $20 as of Q2 2026.
Virtus Private Credit Strategy ETF was a new Wells Fargo position in Q2 2026.
Virtus Private Credit Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6941 holding.
Wells Fargo first reported a position in Virtus Private Credit Strategy ETF in Q1 2025 and has held it in 5 quarters since.
Wells Fargo's Virtus Private Credit Strategy ETF position peaked at $35 in Q1 2025.
19 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.