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VPC ETFIS SER TR I

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VIRTUS PVT CR (fund)

29 managers (29 13F filers) reported a position in VPC shares at 2025-06-30, 629,731 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
29
13F filers
29
New
3
Added
11
Reduced
8
Sold out
5
Shares held by filers
629,731

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MERCER GLOBAL ADVISORS INC /ADV15,977$9.11M0.02%+44413F-HRTimeline
Delta Investment Management, LLC161,373$3.31M0.64%+16,04713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.78,074$1.6M0.01%-8,71913F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC47,581$975K0.21%+17,47813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC46,650$955K<0.01%+7,46913F-HRTimeline
Cetera Investment Advisers43,576$893K<0.01%-7,30113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,901$797K<0.01%+12,04813F-HRTimelineGroup
Provident Wealth Management, LLC25,920$531K0.17%-72213F-HRTimeline
Manchester Capital Management LLC25,600$524K0.07%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,979$430K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,336$417K<0.01%+2,60613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,670$403K<0.01%-4,83213F-HR/ATimelineGroup
LPL Financial LLC18,441$378K<0.01%+7,12213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC13,854$284K0.01%+21013F-HRTimeline
UBS Group AGin group UBS Group AG11,918$244K<0.01%+11,40013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,843$243K<0.01%-3,27113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,805$242K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC5,000$102K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,541$93K<0.01%-2,04513F-HR/ATimelineGroup
Farther Finance Advisors, LLC3,266$66.9K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,585$53K<0.01%+2,40013F-HRTimelineGroup
CWM, LLCin group CWM, LLC611$13K<0.01%+913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.614$12.6K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…450$9.22K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…100$2.05K<0.01%new13F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…40$819<0.01%-3113F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.25$513<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$22<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.