Current Market Value 61,080,920
Current Holdings 61
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VPC - Virtus Private Credit Strategy ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 61 61,081
2025-03-28 2025-01-31 NPORT-P 62 64,444
2024-12-19 2024-10-31 NPORT-P 63 55,588
2024-09-27 2024-07-31 NPORT-P 60 49,368
2024-06-25 2024-04-30 NPORT-P 60 47,408
2024-03-28 2024-01-31 NPORT-P 61 34,259
2023-12-28 2023-10-31 NPORT-P 61 28,364
2023-09-25 2023-07-31 NPORT-P 58 35,781
2023-06-22 2023-04-28 NPORT-P 60 20,314
2023-03-30 2023-01-31 NPORT-P 60 24,878
2022-12-21 2022-10-31 NPORT-P 60 25,487
2022-09-26 2022-07-29 NPORT-P 58 35,160
2022-06-23 2022-04-29 NPORT-P 58 36,774
2022-03-25 2022-01-31 NPORT-P 59 37,688
2021-12-22 2021-10-29 NPORT-P 60 34,604
2021-09-28 2021-07-30 NPORT-P 56 28,441
2021-06-23 2021-04-30 NPORT-P 57 25,446
2021-03-30 2021-01-29 NPORT-P 58 24,685
2020-12-22 2020-10-30 NPORT-P 59 22,938
2020-09-28 2020-07-31 NPORT-P 62 23,009
2020-06-24 2020-04-30 NPORT-P 63 106,290
2020-03-26 2020-01-31 NPORT-P 63 241,041
2019-12-23 2019-10-31 NPORT-P 64 217,111