Andesa Financial Management’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Andesa Financial Management’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
2022 Q4	–	Sell	-71,186	Closed	-$1.38M	–	157
2022 Q3	$1.38M	Buy	71,186 +44,302	+165%	+$982K	0.48%	53
2022 Q2	$576K	Sell	26,884 -60,343	-69%	-$1.41M	0.36%	67
2022 Q1	$2.19M	Buy	87,227 +24,599	+39%	+$622K	1.18%	33
2021 Q4	$1.59M	Buy	+62,628	New	+$1.61M	0.78%	41

Other funds holding VPC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Andesa Financial Management's VPC Position: Q4 2022 in Review

Andesa Financial Management sold out of Virtus Private Credit Strategy ETF (VPC) in Q4 2022, closing a stake of 71,186 shares — an estimated $1.38M sold.

Andesa Financial Management first reported a position in VPC in Q4 2021 and held it in 4 quarters. The position peaked at $2.19M in Q1 2022. 13 funds tracked by Wall St. Rank hold VPC as of Q4 2022.

Andesa Financial Management reported no remaining Virtus Private Credit Strategy ETF position as of Q4 2022 after selling out during the quarter.
Andesa Financial Management sold 71,186 Virtus Private Credit Strategy ETF shares in Q4 2022, an estimated $1.38M.
Andesa Financial Management first reported a position in Virtus Private Credit Strategy ETF in Q4 2021 and held it in 4 quarters.
Andesa Financial Management's Virtus Private Credit Strategy ETF position peaked at $2.19M in Q1 2022.
13 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q4 2022.

Based on Andesa Financial Management's 13F filing for Q4 2022, filed 10 Feb 2023.