Manchester Capital Management’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	$524K	Hold	25,600	–	–	0.07%	199
2025 Q1	$538K	Buy	25,600 +10,600	+71%	+$223K	0.07%	184
2024 Q4	$326K	Buy	15,000 +7,000	+88%	+$152K	0.04%	270
2024 Q3	$179K	Buy	+8,000	New	+$179K	0.02%	353