Asset Dedication LLC’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Asset Dedication LLC’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-308	Closed	-$7.81K	–	1173
2025 Q2	$7.81K	Buy	+308	New	+$7.53K	﹤0.01%	852
2024 Q4	–	Sell	-229	Closed	-$5.82K	–	1117
2024 Q3	$5.82K	Hold	229	–	–	﹤0.01%	880
2024 Q2	$5.45K	Hold	229	–	–	﹤0.01%	909
2024 Q1	$6K	Hold	229	–	–	﹤0.01%	749
2023 Q4	$6K	Sell	229 -5	-2%	-$122	﹤0.01%	759
2023 Q3	$6K	Buy	+234	New	+$5.86K	﹤0.01%	753
2020 Q4	–	Sell	-67	Closed	-$2K	–	773
2020 Q3	$2K	Buy	+67	New	+$2.1K	﹤0.01%	674

Other funds holding EMLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Dedication LLC's EMLC Position: Q3 2025 in Review

Asset Dedication LLC sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2025, closing a stake of 308 shares — an estimated $7.81K sold.

Asset Dedication LLC first reported a position in EMLC in Q3 2020 and held it in 7 quarters. The position peaked at $7.81K in Q2 2025. 263 funds tracked by Wall St. Rank hold EMLC as of Q3 2025.

Asset Dedication LLC reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 308 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2025, an estimated $7.81K.
Asset Dedication LLC first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2020 and held it in 7 quarters.
Asset Dedication LLC's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $7.81K in Q2 2025.
263 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.