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VPC ETFIS SER TR I

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VIRTUS PVT CR (fund)

24 managers (24 13F filers) reported a position in VPC shares at 2025-12-31, 515,824 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
24
13F filers
24
New
4
Added
11
Reduced
6
Sold out
7
Shares held by filers
515,824

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 /ADV115,005$71.8M0.11%new13F-HRTimeline
Cetera Investment Advisers88,489$1.58M<0.01%+10,23213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC61,103$1.09M<0.01%+18,62213F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC56,075$998K0.19%-2,51513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,662$902K<0.01%+6,16213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,562$491K<0.01%+1,37513F-HRTimelineGroup
Provident Wealth Management, LLC25,891$461K0.14%-28913F-HRTimeline
LPL Financial LLC23,490$418K<0.01%-1,92313F-HRTimeline
MML INVESTORS SERVICES, LLC18,198$324K<0.01%+3,10713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,650$261K<0.01%-3,78013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,648$225K<0.01%-28,90613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,537$98.6K<0.01%+3,91613F-HR/ATimelineGroup
Farther Finance Advisors, LLC4,509$80.3K<0.01%+6513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,766$49.2K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,708$48.2K<0.01%+8013F-HR/ATimelineGroup
Triumph Capital Management2,575$45.8K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,532$45K<0.01%+2113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.614$10.9K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.489$8.71K<0.01%+8913F-HRTimelineGroup
UBS Group AGin group UBS Group AG193$3.44K<0.01%-65113F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…57$1.01K<0.01%+313F-HRTimelineGroup
Smartleaf Asset Management LLC45$797<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.25$445<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$10<0.01%013F-HRTimelineGroup