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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$975K Buy
47,581
+17,478
+58% +$358K 0.21% 93
2025
Q1
$633K Buy
30,103
+6,203
+26% +$130K 0.13% 120
2024
Q4
$520K Buy
23,900
+6,697
+39% +$146K 0.11% 153
2024
Q3
$384K Buy
17,203
+294
+2% +$6.57K 0.09% 159
2024
Q2
$383K Buy
16,909
+1,401
+9% +$31.8K 0.1% 148
2024
Q1
$349K Buy
+15,508
New +$349K 0.1% 129