Wells Fargo’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	$22	Sell	1 -1	-50%	-$22	﹤0.01%	6304
2025 Q1	$35	Buy	+2	New	+$35	﹤0.01%	6057
2024 Q4	–	Hold	0	–	-$9	–	6408
2024 Q3	–	Hold	0	–	-$1	–	6282
2024 Q2	–	Hold	0	–	–	–	6467