Bank of America’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Bank of America’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
2023 Q1	–	Sell	-42	Closed	-$852	–	8303
2022 Q4	$852	Buy	+42	New	+$873	﹤0.01%	7370
2019 Q3	–	Sell	-299	Closed	-$8K	–	7526
2019 Q2	$8K	Buy	+299	New	+$7.71K	﹤0.01%	6771

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Bank of America's VPC Position: Q1 2023 in Review

Bank of America sold out of Virtus Private Credit Strategy ETF (VPC) in Q1 2023, closing a stake of 42 shares — an estimated $852 sold.

Bank of America first reported a position in VPC in Q2 2019 and held it in 2 quarters. The position peaked at $8K in Q2 2019. 12 funds tracked by Wall St. Rank hold VPC as of Q1 2023.

Bank of America reported no remaining Virtus Private Credit Strategy ETF position as of Q1 2023 after selling out during the quarter.
Bank of America sold 42 Virtus Private Credit Strategy ETF shares in Q1 2023, an estimated $852.
Bank of America first reported a position in Virtus Private Credit Strategy ETF in Q2 2019 and held it in 2 quarters.
Bank of America's Virtus Private Credit Strategy ETF position peaked at $8K in Q2 2019.
12 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.