Goldman Sachs’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Goldman Sachs’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 Q2	–	Sell	-11,478	Closed	-$236K	–	6092
2023 Q1	$236K	Buy	+11,478	New	+$245K	﹤0.01%	5227
2021 Q4	–	Sell	-130,874	Closed	-$3.27M	–	6724
2021 Q3	$3.27M	Buy	+130,874	New	+$3.3M	﹤0.01%	3743

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

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

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's VPC Position: Q2 2023 in Review

Goldman Sachs sold out of Virtus Private Credit Strategy ETF (VPC) in Q2 2023, closing a stake of 11,478 shares — an estimated $236K sold.

Goldman Sachs first reported a position in VPC in Q3 2021 and held it in 2 quarters. The position peaked at $3.27M in Q3 2021. 7 funds tracked by Wall St. Rank hold VPC as of Q2 2023.

Goldman Sachs reported no remaining Virtus Private Credit Strategy ETF position as of Q2 2023 after selling out during the quarter.
Goldman Sachs sold 11,478 Virtus Private Credit Strategy ETF shares in Q2 2023, an estimated $236K.
Goldman Sachs first reported a position in Virtus Private Credit Strategy ETF in Q3 2021 and held it in 2 quarters.
Goldman Sachs's Virtus Private Credit Strategy ETF position peaked at $3.27M in Q3 2021.
7 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.