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

Manchester Financial’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
2019 Q3	–	Sell	-545	Closed	-$14K	–	425
2019 Q2	$14K	Buy	+545	New	+$14K	0.01%	293

Other funds holding VPC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Manchester Financial's VPC Position: Q3 2019 in Review

Manchester Financial sold out of Virtus Private Credit Strategy ETF (VPC) in Q3 2019, closing a stake of 545 shares — an estimated $14K sold.

Manchester Financial first reported a position in VPC in Q2 2019 and held it in 1 quarter. The position peaked at $14K in Q2 2019. 3 funds tracked by Wall St. Rank hold VPC as of Q3 2019.

Manchester Financial reported no remaining Virtus Private Credit Strategy ETF position as of Q3 2019 after selling out during the quarter.
Manchester Financial sold 545 Virtus Private Credit Strategy ETF shares in Q3 2019, an estimated $14K.
Manchester Financial first reported a position in Virtus Private Credit Strategy ETF in Q2 2019 and held it in 1 quarter.
Manchester Financial's Virtus Private Credit Strategy ETF position peaked at $14K in Q2 2019.
3 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q3 2019.

Based on Manchester Financial's 13F filing for Q3 2019, filed 9 Oct 2019.