Barrett & Company’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Barrett & Company’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	-15	Closed	-$368	–	645
2025 Q2	$368	Hold	15	–	–	﹤0.01%	626
2025 Q1	$347	Hold	15	–	–	﹤0.01%	608
2024 Q4	$336	Buy	15 +1	+7%	+$24	﹤0.01%	600
2024 Q3	$369	Sell	14 -1	-7%	-$25	﹤0.01%	567
2024 Q2	$346	Hold	15	–	–	﹤0.01%	582
2024 Q1	$356	Hold	15	–	–	﹤0.01%	598
2023 Q4	$369	Hold	15	–	–	﹤0.01%	590
2023 Q3	$347	Hold	15	–	–	﹤0.01%	605
2023 Q2	$372	Hold	15	–	–	﹤0.01%	586
2023 Q1	$367	Hold	15	–	–	﹤0.01%	569
2022 Q4	$352	Hold	15	–	–	﹤0.01%	573
2022 Q3	$352	Buy	+15	New	+$359	﹤0.01%	573

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

Barrett & Company's EMLC Position: Q3 2025 in Review

Barrett & Company sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2025, closing a stake of 15 shares — an estimated $368 sold.

Barrett & Company first reported a position in EMLC in Q3 2022 and held it in 12 quarters. The position peaked at $372 in Q2 2023. 263 funds tracked by Wall St. Rank hold EMLC as of Q3 2025.

Barrett & Company reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2025 after selling out during the quarter.
Barrett & Company sold 15 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2025, an estimated $368.
Barrett & Company first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2022 and held it in 12 quarters.
Barrett & Company's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $372 in Q2 2023.
263 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2025.

Based on Barrett & Company's 13F filing for Q3 2025, filed 31 Oct 2025.