Milestone Asset Management’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Milestone Asset Management’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
2026 Q1	–	Sell	-56,075	Closed	-$998K	–	258
2025 Q4	$998K	Sell	56,075 -2,515	-4%	-$46.6K	0.19%	106
2025 Q3	$1.11M	Buy	58,590 +11,009	+23%	+$225K	0.21%	79
2025 Q2	$975K	Buy	47,581 +17,478	+58%	+$354K	0.21%	93
2025 Q1	$633K	Buy	30,103 +6,203	+26%	+$137K	0.13%	120
2024 Q4	$520K	Buy	23,900 +6,697	+39%	+$149K	0.11%	154
2024 Q3	$384K	Buy	17,203 +294	+2%	+$6.63K	0.09%	161
2024 Q2	$383K	Buy	16,909 +1,401	+9%	+$31.8K	0.1%	148
2024 Q1	$349K	Buy	+15,508	New	+$346K	0.1%	129

Other funds holding VPC

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Milestone Asset Management's VPC Position: Q1 2026 in Review

Milestone Asset Management sold out of Virtus Private Credit Strategy ETF (VPC) in Q1 2026, closing a stake of 56,075 shares — an estimated $998K sold.

Milestone Asset Management first reported a position in VPC in Q1 2024 and held it in 8 quarters. The position peaked at $1.11M in Q3 2025. 20 funds tracked by Wall St. Rank hold VPC as of Q1 2026.

Milestone Asset Management reported no remaining Virtus Private Credit Strategy ETF position as of Q1 2026 after selling out during the quarter.
Milestone Asset Management sold 56,075 Virtus Private Credit Strategy ETF shares in Q1 2026, an estimated $998K.
Milestone Asset Management first reported a position in Virtus Private Credit Strategy ETF in Q1 2024 and held it in 8 quarters.
Milestone Asset Management's Virtus Private Credit Strategy ETF position peaked at $1.11M in Q3 2025.
20 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q1 2026.

Based on Milestone Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.