Commonwealth Equity Services’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$955K	Buy	46,650 +7,469	+19%	+$153K	﹤0.01%	2607
2025 Q1	$824K	Sell	39,181 -103,438	-73%	-$2.18M	﹤0.01%	2628
2024 Q4	$3.1M	Buy	142,619 +90,555	+174%	+$1.97M	﹤0.01%	1560
2024 Q3	$1.16M	Buy	+52,064	New	+$1.16M	﹤0.01%	2229