Asset Management One
EMLC icon

Asset Management One’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Asset Management One’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
2026
Q2 		$66M Sell
2,581,614
-761,681
-23% -$19.4M 0.17% 100
2026
Q1 		$84M Buy
3,343,295
+637,300
+24% +$16.5M 0.25% 77
2025
Q4 		$69.7M Sell
2,705,995
-9,900
-0.4% -$253K 0.19% 95
2025
Q3 		$69.3M Sell
2,715,895
-759,600
-22% -$19.2M 0.2% 94
2025
Q2 		$88.1M Buy
3,475,495
+62,800
+2% +$1.54M 0.28% 68
2025
Q1 		$81.4M Sell
3,412,695
-2,400,400
-41% -$56.8M 0.28% 66
2024
Q4 		$135M Buy
5,813,095
+257,600
+5% +$6.18M 0.46% 32
2024
Q3 		$141M Sell
5,555,495
-735,700
-12% -$18.1M 0.5% 31
2024
Q2 		$150M Buy
6,291,195
+1,235,000
+24% +$29.8M 0.57% 26
2024
Q1 		$124M Buy
5,056,195
+2,627,800
+108% +$65.3M 0.48% 32
2023
Q4 		$61.5M Buy
2,428,395
+319,000
+15% +$7.79M 0.25% 81
2023
Q3 		$50.4M Buy
2,109,395
+410,600
+24% +$10.3M 0.22% 89
2023
Q2 		$43.4M Sell
1,698,795
-70,500
-4% -$1.78M 0.18% 104
2023
Q1 		$44.7M Buy
+1,769,295
New +$43.9M 0.2% 101

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Management One's EMLC Position: Q2 2026 in Review

Asset Management One reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 23% in Q2 2026, selling an estimated $19.4M and leaving 2,581,614 shares worth $66M. The position accounts for 0.17% of the portfolio, ranked #100.

Asset Management One first reported a position in EMLC in Q1 2023 and has held it in 14 quarters since. The position peaked at $150M in Q2 2024. 372 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

  • Asset Management One held 2,581,614 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $66M as of Q2 2026.
  • Asset Management One sold 761,681 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $19.4M.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.17% of Asset Management One's portfolio in Q2 2026, its #100 holding.
  • Asset Management One first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Asset Management One's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $150M in Q2 2024.
  • 372 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.